Colgate-Palmolive Co. CL 3.7 08/01/47 MTN is a security (CUSIP 19416QEK2) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.7M | 0.94% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $28K | 0.02% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $23K | 0.34% |