GILEAD SCIENCES INC GILEAD SCIENCES INC SR UNSEC 5.25% 10-15-33 is a security (CUSIP 375558BZ5) tracked across SEC portfolio filings. 17 registered fund positions totaling $164.4M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $67.9M | 6.82% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $36.6M | 30.84% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $12.0M | 2.32% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $11.3M | 58.62% |
| American Balanced Fund | American Balanced Fund | $10.2M | 0.39% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.7M | 4.11% |
| Income Fund of America | Income Fund of America | $7.6M | 0.52% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.4M | 1.19% |
| Capital World Bond Fund | Capital World Bond Fund | $2.9M | 2.96% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.8M | 0.83% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $735K | 0.41% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $536K | 2.94% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $414K | 0.07% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $134K | 2.89% |
| Invesco Bond Fund | Invesco Bond Fund | $57K | 3.05% |