Intel Corporation INTC 3.734 12/08/47

Intel Corporation INTC 3.734 12/08/47 is a security (CUSIP 458140BG4) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.1M via N-PORT as of 2026-05-31.

Summary

Issuer: Intel Corporation
Class: INTC 3.734 12/08/47
CUSIP: 458140BG4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $4.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Franklin Investment Grade Corporate ETF	Franklin Templeton ETF Trust	$2.0M	33.74%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$839K	0.14%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$806K	0.45%
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$421K	0.90%
Catholic Values Fixed Income Fund	SEI CATHOLIC VALUES TRUST	$33K	1.45%

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