EOG RESOURCES INC EOG RESOURCES INC SR UNSEC 5.95% 07-15-55 is a security (CUSIP 26875PBA8) tracked across SEC portfolio filings. 8 registered fund positions totaling $9.6M 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 | $3.6M | 1.68% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.6M | 2.23% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.4M | 1.67% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $985K | 5.10% |
| Transamerica Long Credit | TRANSAMERICA FUNDS | $495K | 31.60% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $300K | 0.45% |
| SIIT LONG DURATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $118K | 1.51% |
| Invesco Bond Fund | Invesco Bond Fund | $36K | 1.93% |