The Estee Lauder Companies Inc. EL 2.375 12/01/29 is a security (CUSIP 29736RAP5) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Farm Balanced Fund | State Farm Associates Funds Trust | $1.0M | 4.27% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $488K | 0.08% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $468K | 2.39% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $358K | 0.20% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $116K | 0.64% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $28K | 0.60% |