GENERAL DYNAMICS CORP GD 4.25 04/01/50

GENERAL DYNAMICS CORP GD 4.25 04/01/50 is a security (CUSIP 369550BJ6) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.7M via N-PORT as of 2026-05-31.

Summary

Issuer: GENERAL DYNAMICS CORP
Class: GD 4.25 04/01/50
CUSIP: 369550BJ6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $6.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Western Asset Inflation-Linked Opportunities & Income Fund	Western Asset Inflation-Linked Opportunities & Income Fund	$2.9M	50.08%
Western Asset Inflation-Linked Income Fund	Western Asset Inflation-Linked Income Fund	$2.2M	102.25%
BlackRock Credit Allocation Income Trust	BlackRock Credit Allocation Income Trust	$1.1M	10.26%
GENERAL ELECTRIC RSP INCOME FUND	GENERAL ELECTRIC RSP INCOME FUND	$545K	2.78%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$21K	0.12%
ELFUN INCOME FUND	ELFUN INCOME FUND	$11K	0.95%

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