The Estee Lauder Companies Inc. EL 4.15 03/15/47 is a security (CUSIP 29736RAK6) tracked across SEC portfolio filings. 2 registered fund positions totaling $82K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $62K | 0.03% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $20K | 0.11% |