GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC SR UNSEC 5.65% 11-15-27

GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC SR UNSEC 5.65% 11-15-27 is a security (CUSIP 36267VAF0) tracked across SEC portfolio filings. 7 registered fund positions totaling $32.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$25.5M2.56%
American Balanced FundAmerican Balanced Fund$5.1M0.19%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$1.6M0.92%
Palmer Square Ultra-Short Duration Investment Grade FundPalmer Square Funds Trust$230K43.19%
Putnam Global Income TrustPutnam Global Income Trust$193K8.98%
Putnam Multi-Asset Income FundPutnam Asset Allocation Funds$112K1.26%
VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETFVANGUARD WELLESLEY INCOME FUND$13K29.41%

More