CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC SR UNSEC 2.875% 05-01-30

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC SR UNSEC 2.875% 05-01-30 is a security (CUSIP 21036PBF4) tracked across SEC portfolio filings. 6 registered fund positions totaling $13.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$8.0M0.80%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$1.6M1.33%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$1.4M7.21%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.2M0.20%
Capital World Bond FundCapital World Bond Fund$785K0.80%
Core Bond FundNorthern Funds$18K1.95%

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