Diageo Investment Corporation DGELN 5.125 08/15/30 is a security (CUSIP 25245BAC1) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $6.2M | 7.58% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.5M | 6.90% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $613K | 0.10% |