CORPORACION ANDINA DE FOMENTO CORPORACION ANDINA DE FOMENTO 5.0% 01-24-29 is a security (CUSIP 219868CJ3) tracked across SEC portfolio filings. 5 registered fund positions totaling $19.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.8M | 3.41% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $7.2M | 5.53% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.3M | 5.44% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $512K | 0.09% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $409K | 1.78% |