CISCO SYSTEMS INC CISCO SYSTEMS INC SR UNSEC 5.3% 02-26-54 is a security (CUSIP 17275RBU5) tracked across SEC portfolio filings. 13 registered fund positions totaling $8.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.9M | 0.90% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $1.8M | 30.18% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.25% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.5M | 3.17% |
| Bond Fund of America | Bond Fund of America | $1.1M | 0.11% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $205K | 1.12% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $95K | 1.41% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $94K | 0.05% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $61K | 1.31% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $48K | 2.06% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $46K | 4.03% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $19K | 1.04% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $18K | 0.57% |