EOG RESOURCES INC EOG RESOURCES INC SR UNSEC 3.9% 04-01-35 is a security (CUSIP 26875PAN1) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $7.4M | 0.74% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $515K | 0.09% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $294K | 0.17% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $76K | 7.70% |