Eaton Corporation ETN 3.103 09/15/27

Eaton Corporation ETN 3.103 09/15/27 is a security (CUSIP 278062AG9) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.1M via N-PORT as of 2026-03-31.

Summary

Issuer: Eaton Corporation
Class: ETN 3.103 09/15/27
CUSIP: 278062AG9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $2.1M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
State Farm Balanced Fund	State Farm Associates Funds Trust	$1.1M	4.51%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$656K	0.11%
GENERAL ELECTRIC RSP INCOME FUND	GENERAL ELECTRIC RSP INCOME FUND	$396K	2.02%
ELFUN INCOME FUND	ELFUN INCOME FUND	$6K	0.52%
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND	$2K	0.11%

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