CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC SR UNSEC 3.6% 02-15-28 is a security (CUSIP 21036PAY4) tracked across SEC portfolio filings. 8 registered fund positions totaling $7.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.8M | 2.34% |
| American Balanced Fund | American Balanced Fund | $2.5M | 0.09% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.7M | 0.28% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $302K | 0.17% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $197K | 1.02% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $173K | 0.95% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $99K | 0.54% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $49K | 1.06% |