GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC SR UNSEC 4.8% 08-14-29

GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC SR UNSEC 4.8% 08-14-29 is a security (CUSIP 36266GAA5) tracked across SEC portfolio filings. 15 registered fund positions totaling $11.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Income Fund of AmericaIncome Fund of America$2.7M0.19%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund$2.2M0.68%
Putnam Diversified Income TrustPutnam Diversified Income Trust$1.3M13.66%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.0M0.17%
VALUE LINE ASSET ALLOCATION FUND INCVALUE LINE ASSET ALLOCATION FUND INC$757K20.59%
VALUE LINE CAPITAL APPRECIATION FUND INCVALUE LINE CAPITAL APPRECIATION FUND INC$757K16.40%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$673K0.38%
Putnam Premier Income TrustPutnam Premier Income Trust$464K13.03%
Putnam Income FundPutnam Income Fund$416K4.19%
Putnam Multi-Asset Income FundPutnam Asset Allocation Funds$221K2.48%
Putnam Master Intermediate Income TrustPutnam Master Intermediate Income Trust$212K12.98%
Capital Group Short Duration Income ETFCapital Group Fixed Income ETF Trust$160K0.75%
VALUE LINE CORE BOND FUNDValue Line Core Bond Fund$153K44.04%
BNY Mellon Short Term Income FundBNY Mellon Investment Funds VII, Inc.$114K14.55%
Six Circles Global Bond FundSIX CIRCLES TRUST$32K0.02%

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