COCA-COLA CO COCA-COLA CO SR UNSEC 1.0% 03-15-28 is a security (CUSIP 191216DD9) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $4.1M | 0.15% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.2M | 0.37% |
| Saturna Core Fund | SATURNA INVESTMENT TRUST | $237K | 54.36% |
| State Farm Balanced Fund | Advisers Investment Trust | $94K | 0.36% |