INTEL CORP SR NT 2.000 percent 08/12/31 B/E DTD 08/12/21 CLB COUPON BEARING BOND is a security (CUSIP 458140BU3) tracked across SEC portfolio filings. 1 institutional managers reported $3K on Form 13F as of 2026-03-31; 8 registered fund positions totaling $14.7M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| McIlrath & Eck, LLC | ARLINGTON, WA | $3K | 4,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $12.5M | 2.42% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $865K | 12.38% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $693K | 0.12% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $317K | 0.18% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $178K | 5.71% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $57K | 2.52% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $25K | 2.20% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $10K | 0.53% |