EATON CORPORATION EATON CORP SR UNSEC 3.95% 03-06-29 is a security (CUSIP 278058DW9) tracked across SEC portfolio filings. 12 registered fund positions totaling $32.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $8.9M | 0.90% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $6.9M | 5.83% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.5M | 16.22% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.2M | 1.12% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.7M | 1.52% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.5M | 8.66% |
| YORKTOWN SHORT-TERM BOND FD | American Pension Investors Trust | $2.0M | 112.18% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.4M | 36.97% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $508K | 0.09% |
| Capital World Bond Fund | Capital World Bond Fund | $495K | 0.51% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $198K | 12.61% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $198K | 4.13% |