EOG RESOURCES INC EOG RESOURCES INC SR UNSEC 4.4% 07-15-28 is a security (CUSIP 26875PAX9) tracked across SEC portfolio filings. 11 registered fund positions totaling $9.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.1M | 1.08% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.3M | 5.46% |
| Bond Fund of America | Bond Fund of America | $1.0M | 0.10% |
| Capital World Bond Fund | Capital World Bond Fund | $1.0M | 1.05% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $943K | 1.90% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $708K | 3.31% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $679K | 3.51% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $560K | 0.26% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $326K | 0.06% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $55K | 0.64% |
| Invesco Bond Fund | Invesco Bond Fund | $3K | 0.16% |