GILEAD SCIENCES INC GILEAD SCIENCES INC SR UNSEC 5.55% 10-15-53 is a security (CUSIP 375558CA9) tracked across SEC portfolio filings. 12 registered fund positions totaling $45.4M 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 | $20.9M | 17.58% |
| Bond Fund of America | Bond Fund of America | $16.0M | 1.60% |
| Income Fund of America | Income Fund of America | $3.0M | 0.20% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.4M | 3.56% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.25% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $651K | 3.57% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $462K | 2.39% |
| Capital World Bond Fund | Capital World Bond Fund | $214K | 0.22% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $136K | 2.92% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $112K | 0.06% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $49K | 2.15% |
| Invesco Bond Fund | Invesco Bond Fund | $21K | 1.11% |