GENERAL ELECTRIC CO AKA GE AEROSPACE GENERAL ELECTRIC CO SR UNSEC 4.9% 01-29-36

GENERAL ELECTRIC CO AKA GE AEROSPACE GENERAL ELECTRIC CO SR UNSEC 4.9% 01-29-36 is a security (CUSIP 369604CA9) tracked across SEC portfolio filings. 20 registered fund positions totaling $114.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 20 fund positions by value.

FundRegistrantValue% of fund
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$36.5M30.71%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$28.2M13.23%
Bond Fund of AmericaBond Fund of America$8.0M0.81%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$7.7M1.49%
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$6.9M3.96%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$6.9M35.83%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$4.7M0.80%
AB Core Bond PortfolioBERNSTEIN SANFORD C FUND INC$4.3M9.66%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$3.5M1.21%
Select Bond PortfolioNORTHWESTERN MUTUAL SERIES FUND INC$2.6M9.04%
Capital World Bond FundCapital World Bond Fund$1.4M1.42%
Bernstein Intermediate Duration Institutional PortfolioBERNSTEIN SANFORD C FUND II INC$877K10.27%
VALUE LINE CAPITAL APPRECIATION FUND INCVALUE LINE CAPITAL APPRECIATION FUND INC$751K16.26%
Income Fund of AmericaIncome Fund of America$724K0.05%
Capital Income BuilderCapital Income Builder$724K0.06%

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