ECOLAB INC ECOLAB INC SR UNSEC 5.15% 06-15-33 is a security (CUSIP 278865BW9) tracked across SEC portfolio filings. 7 registered fund positions totaling $47.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $30.8M | 10.77% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $10.8M | 6.16% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $3.9M | 3.32% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $591K | 3.06% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $487K | 5.86% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $381K | 6.26% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $198K | 0.46% |