EUROPEAN INVESTMENT BANK EUROPEAN INVT BK SR UNSEC 4.0% 02-15-29

EUROPEAN INVESTMENT BANK EUROPEAN INVT BK SR UNSEC 4.0% 02-15-29 is a security (CUSIP 298785JZ0) tracked across SEC portfolio filings. 4 registered fund positions totaling $23.3M via N-PORT as of 2026-05-31.

Summary

Issuer: EUROPEAN INVESTMENT BANK
Class: EUROPEAN INVT BK SR UNSEC 4.0% 02-15-29
CUSIP: 298785JZ0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $23.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Short-Term Bond Fund of America	Short-Term Bond Fund of America	$14.7M	11.36%
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$6.1M	2.12%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$2.3M	0.39%
State Farm Balanced Fund	Advisers Investment Trust	$226K	0.86%

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