Cisco Systems, Inc. CSCO 4.55 02/24/28

Cisco Systems, Inc. CSCO 4.55 02/24/28 is a security (CUSIP 17275RBW1) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.0M via N-PORT as of 2026-03-31.

Summary

Issuer: Cisco Systems, Inc.
Class: CSCO 4.55 02/24/28
CUSIP: 17275RBW1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $5.0M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$4.1M	2.29%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$592K	0.10%
Voya Short Duration Bond Fund	Voya Funds Trust	$255K	6.86%
State Farm Balanced Fund	Advisers Investment Trust	$101K	0.39%

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