COCA-COLA CO COCA-COLA CO SR UNSEC 5.0% 05-13-34 is a security (CUSIP 191216DR8) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $4.1M | 0.41% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $423K | 0.24% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $257K | 0.04% |
| State Farm Balanced Fund | Advisers Investment Trust | $103K | 0.39% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $93K | 0.02% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $51K | 0.28% |