EUROPEAN INVESTMENT BANK EUROPEAN INVT BK SR UNSEC 0.625% 10-21-27 is a security (CUSIP 298785JJ6) tracked across SEC portfolio filings. 5 registered fund positions totaling $34.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $14.6M | 6.86% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $11.4M | 5.55% |
| American Balanced Fund | American Balanced Fund | $7.3M | 0.28% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $476K | 0.08% |
| State Farm Balanced Fund | Advisers Investment Trust | $238K | 0.91% |