EATON CORPORATION EATON CORP SR UNSEC 4.5% 03-06-33 is a security (CUSIP 278058DY5) tracked across SEC portfolio filings. 22 registered fund positions totaling $82.3M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $14.6M | 1.47% |
| American Balanced Fund | American Balanced Fund | $14.5M | 0.55% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $13.6M | 6.37% |
| Bond Fund | John Hancock Sovereign Bond Fund | $9.4M | 3.54% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.1M | 2.13% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.9M | 2.78% |
| Income Fund of America | Income Fund of America | $5.6M | 0.38% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $3.5M | 0.69% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $1.9M | 1.57% |
| Capital Income Builder | Capital Income Builder | $1.5M | 0.12% |
| American High Income Trust | American High Income Trust | $1.2M | 0.43% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.0M | 3.64% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $840K | 16.47% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $771K | 27.13% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $483K | 8.18% |