EATON CORPORATION EATON CORP SR UNSEC 4.8% 03-06-36 is a security (CUSIP 278058DZ2) tracked across SEC portfolio filings. 36 registered fund positions totaling $164.1M via N-PORT as of 2026-05-31.
Showing 15 of 36 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $34.7M | 3.48% |
| American Balanced Fund | American Balanced Fund | $24.6M | 0.93% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $22.8M | 10.71% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $17.0M | 14.30% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $14.1M | 2.72% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $10.1M | 4.76% |
| Income Fund of America | Income Fund of America | $9.5M | 0.65% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $4.5M | 2.60% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $3.8M | 5.60% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.3M | 17.16% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $3.0M | 6.38% |
| Capital Income Builder | Capital Income Builder | $2.5M | 0.20% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.4M | 24.99% |
| American High Income Trust | American High Income Trust | $1.8M | 0.68% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.6M | 5.52% |