The Estee Lauder Companies Inc. EL 4.375 06/15/45 is a security (CUSIP 29736RAG5) tracked across SEC portfolio filings. 1 registered fund positions totaling $225K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $225K | 0.13% |