The Estee Lauder Companies Inc. EL 5.15 05/15/53 is a security (CUSIP 29736RAU4) tracked across SEC portfolio filings. 2 registered fund positions totaling $110K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $87K | 0.05% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $23K | 0.12% |