HUMANA INC HUMANA INC SR UNSEC 5.375% 04-15-31 is a security (CUSIP 444859CA8) tracked across SEC portfolio filings. 30 registered fund positions totaling $103.0M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $18.7M | 1.88% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $15.6M | 3.01% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $14.2M | 11.91% |
| American Balanced Fund | American Balanced Fund | $13.1M | 0.50% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.4M | 3.29% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $8.6M | 10.47% |
| Income Fund of America | Income Fund of America | $6.4M | 0.44% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.2M | 16.45% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.5M | 5.08% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $2.0M | 10.50% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.23% |
| Bond Fund | Cavanal Hill Funds | $1.3M | 113.74% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.2M | 0.57% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.1M | 0.50% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $796K | 3.35% |