EOG RESOURCES INC EOG RESOURCES INC SR UNSEC 5.65% 12-01-54 is a security (CUSIP 26875PAW1) tracked across SEC portfolio filings. 12 registered fund positions totaling $30.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $12.3M | 0.47% |
| Income Fund of America | Income Fund of America | $4.8M | 0.33% |
| Capital Income Builder | Capital Income Builder | $4.4M | 0.35% |
| Bond Fund of America | Bond Fund of America | $3.9M | 0.39% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.9M | 2.48% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $779K | 0.13% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $655K | 3.39% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $351K | 0.20% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $204K | 0.10% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $194K | 0.29% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $122K | 1.81% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $-298K | -57.37% |