GE VERNOVA INC GE VERNOVA INC SR UNSEC 5.5% 02-04-56 is a security (CUSIP 36828AAC5) tracked across SEC portfolio filings. 14 registered fund positions totaling $27.0M 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 | $10.4M | 8.77% |
| Bond Fund of America | Bond Fund of America | $7.5M | 0.75% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.1M | 11.07% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.8M | 6.28% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.5M | 2.25% |
| Capital World Bond Fund | Capital World Bond Fund | $1.4M | 1.47% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $838K | 0.39% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $501K | 0.09% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $299K | 0.14% |
| Invesco Bond Fund | Invesco Bond Fund | $289K | 15.53% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $87K | 6.99% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $68K | 6.51% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $65K | 0.65% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $10K | 0.98% |