EATON CORPORATION EATON CORP SR UNSEC 4.2% 03-06-31 is a security (CUSIP 278058DX7) tracked across SEC portfolio filings. 16 registered fund positions totaling $90.5M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $25.0M | 0.95% |
| Bond Fund of America | Bond Fund of America | $21.4M | 2.15% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $13.0M | 15.90% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.3M | 2.91% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $7.1M | 5.48% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $5.1M | 4.27% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $3.8M | 61.10% |
| American High Income Trust | American High Income Trust | $2.3M | 0.84% |
| Janus Henderson Flexible Bond Fund | JANUS INVESTMENT FUND | $1.8M | 6.60% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $838K | 1.31% |
| LoCorr Market Trend Fund | LoCorr Investment Trust | $734K | 21.38% |
| Capital World Bond Fund | Capital World Bond Fund | $493K | 0.50% |
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $433K | 2.09% |
| Nomura VIP Limited Duration Bond Series | Delaware VIP Trust | $197K | 129.63% |
| Invesco Bond Fund | Invesco Bond Fund | $4K | 0.21% |