HUMANA INC HUMANA INC SR UNSEC 5.55% 05-01-35 is a security (CUSIP 444859CD2) tracked across SEC portfolio filings. 15 registered fund positions totaling $111.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $29.9M | 3.01% |
| American Balanced Fund | American Balanced Fund | $28.8M | 1.09% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $16.1M | 13.53% |
| Income Fund of America | Income Fund of America | $10.6M | 0.72% |
| Capital Income Builder | Capital Income Builder | $9.9M | 0.78% |
| MFS Corporate Bond Fund | MFS Series Trust IX | $9.0M | 20.52% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.7M | 14.12% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.5M | 1.16% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $500K | 2.59% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $452K | 16.75% |
| VictoryShares Corporate Bond ETF | Victory Portfolios II | $247K | 16.42% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $198K | 6.37% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $140K | 0.94% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $112K | 5.18% |
| GuideMark Core Fixed Income Fund | GPS Funds I | $50K | 2.87% |