COCA-COLA CO COCA-COLA CO SR UNSEC 5.2% 01-14-55 is a security (CUSIP 191216DZ0) tracked across SEC portfolio filings. 8 registered fund positions totaling $26.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $6.2M | 0.63% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.2M | 2.90% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $6.1M | 5.10% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.6M | 2.16% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.25% |
| Capital Income Builder | Capital Income Builder | $1.4M | 0.11% |
| Capital World Bond Fund | Capital World Bond Fund | $420K | 0.43% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $260K | 1.42% |