Coca-Cola Co (The) KO 5.3 05/13/54

Coca-Cola Co (The) KO 5.3 05/13/54 is a security (CUSIP 191216DS6) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.4M via N-PORT as of 2026-05-31.

Summary

Issuer: Coca-Cola Co (The)
Class: KO 5.3 05/13/54
CUSIP: 191216DS6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $2.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$1.3M	0.72%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$585K	8.69%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$453K	0.08%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$48K	0.26%
VOYA BALANCED PORTFOLIO	Voya BALANCED PORTFOLIO INC	$26K	0.83%

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