Coca-Cola Co (The) KO 1.375 03/15/31 is a security (CUSIP 191216DE7) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.0M | 0.58% |
| Morningstar Total Return Bond Fund | Morningstar Funds Trust | $785K | 8.25% |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | PIMCO ETF Trust | $125K | 0.77% |
| Green Century Balanced Fund | GREEN CENTURY FUNDS | $9K | 0.23% |