FedEx Corporation FDX 4.1 02/01/45 .

FedEx Corporation FDX 4.1 02/01/45 . is a security (CUSIP 31428XDQ6) tracked across SEC portfolio filings. 4 registered fund positions totaling $951K via N-PORT as of 2026-05-29.

Summary

Issuer: FedEx Corporation
Class: FDX 4.1 02/01/45 .
CUSIP: 31428XDQ6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $951K
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$850K	0.48%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$56K	1.40%
ELFUN INCOME FUND	ELFUN INCOME FUND	$31K	2.68%
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND	$14K	0.78%

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