Illumina, Inc. is a security (CUSIP 452327AQ2) tracked across SEC portfolio filings. 10 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Income Fund | Putnam Income Fund | $820K | 8.25% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $697K | 7.58% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $536K | 2.29% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $306K | 16.57% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $300K | 17.15% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $258K | 7.25% |
| Putnam Global Income Trust | Putnam Global Income Trust | $150K | 6.97% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $117K | 7.17% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $86K | 0.96% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $82K | 5.22% |