CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC SR UNSEC 2.25% 08-01-31 is a security (CUSIP 21036PBH0) tracked across SEC portfolio filings. 15 registered fund positions totaling $52.6M 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 | $17.2M | 14.45% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.8M | 1.69% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.7M | 3.13% |
| American Balanced Fund | American Balanced Fund | $3.9M | 0.15% |
| Bond Fund of America | Bond Fund of America | $3.8M | 0.38% |
| Income Fund of America | Income Fund of America | $3.3M | 0.22% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.2M | 11.51% |
| Capital World Bond Fund | Capital World Bond Fund | $1.6M | 1.67% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $1.5M | 16.32% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.3M | 14.25% |
| PGIM Core Bond Fund | Target Portfolio Trust | $910K | 3.77% |
| SFT Core Bond Fund | Securian Funds Trust | $666K | 15.91% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $617K | 0.10% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $150K | 6.67% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $27K | 0.15% |