CONAGRA BRANDS INC CONAGRA BRANDS INC SR UNSEC 5.75% 08-01-35 is a security (CUSIP 205887CL4) tracked across SEC portfolio filings. 6 registered fund positions totaling $20.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.8M | 3.67% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $7.3M | 37.71% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.5M | 0.86% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $351K | 0.06% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $160K | 0.32% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $141K | 0.59% |