EOG RESOURCES INC EOG RESOURCES INC SR UNSEC 4.375% 04-15-30 is a security (CUSIP 26875PAU5) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.3M | 1.53% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $762K | 3.89% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $189K | 1.03% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $70K | 1.19% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $40K | 1.88% |