Gilead Sciences Inc. GILD 5.65 12/01/41

Gilead Sciences Inc. GILD 5.65 12/01/41 is a security (CUSIP 375558AS2) tracked across SEC portfolio filings. 3 registered fund positions totaling $630K via N-PORT as of 2026-05-29.

Summary

Issuer: Gilead Sciences Inc.
Class: GILD 5.65 12/01/41
CUSIP: 375558AS2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $630K
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$508K	0.29%
Western Asset Investment Grade Opportunity Trust Inc.	Western Asset Investment Grade Opportunity Trust Inc.	$61K	5.88%
Western Asset Investment Grade Income Fund Inc.	Western Asset Investment Grade Income Fund Inc.	$61K	4.93%

More