GE VERNOVA INC GE VERNOVA INC SR UNSEC 4.875% 02-04-36 is a security (CUSIP 36828AAB7) tracked across SEC portfolio filings. 13 registered fund positions totaling $35.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.6M | 3.11% |
| Bond Fund of America | Bond Fund of America | $5.9M | 0.60% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $5.9M | 4.98% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.1M | 0.98% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.5M | 1.63% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.9M | 12.14% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.5M | 12.96% |
| Capital World Bond Fund | Capital World Bond Fund | $1.5M | 1.52% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $661K | 0.11% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $312K | 24.87% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $136K | 6.25% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $129K | 10.40% |
| Invesco Bond Fund | Invesco Bond Fund | $112K | 6.04% |