GE VERNOVA INC GE VERNOVA INC SR UNSEC 4.25% 02-04-31 is a security (CUSIP 36828AAA9) tracked across SEC portfolio filings. 15 registered fund positions totaling $63.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $23.6M | 19.82% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.9M | 2.42% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $5.8M | 93.46% |
| Bond Fund of America | Bond Fund of America | $5.7M | 0.58% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $5.3M | 27.52% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $5.0M | 23.60% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.9M | 1.82% |
| Capital World Bond Fund | Capital World Bond Fund | $2.0M | 2.02% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $1.3M | 19.90% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.1M | 22.68% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $791K | 21.31% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $635K | 0.11% |
| YORKTOWN SHORT-TERM BOND FD | American Pension Investors Trust | $496K | 28.08% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $495K | 14.17% |
| Invesco Bond Fund | Invesco Bond Fund | $11K | 0.58% |