EOG RESOURCES INC EOG RESOURCES INC SR UNSEC 4.4% 01-15-31 is a security (CUSIP 26875PBB6) tracked across SEC portfolio filings. 15 registered fund positions totaling $26.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $8.3M | 0.31% |
| Bond Fund of America | Bond Fund of America | $5.5M | 0.56% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $3.6M | 1.78% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.8M | 13.01% |
| Capital Income Builder | Capital Income Builder | $1.7M | 0.13% |
| Income Fund of America | Income Fund of America | $1.7M | 0.11% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.0M | 4.40% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $716K | 41.14% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $390K | 0.22% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $298K | 0.05% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $189K | 4.36% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $169K | 7.44% |
| State Farm Balanced Fund | Advisers Investment Trust | $99K | 0.38% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $55K | 0.64% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $28K | 4.47% |