Intel Corporation INTC 4.875 02/10/28 is a security (CUSIP 458140CE8) tracked across SEC portfolio filings. 9 registered fund positions totaling $6.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.1M | 1.17% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.26% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.1M | 5.91% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $695K | 39.89% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $302K | 6.49% |
| CM ADVISORS FIXED INCOME FUND | CM Advisors Family of Fund | $121K | 38.33% |
| State Farm Balanced Fund | Advisers Investment Trust | $101K | 0.39% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $101K | 0.55% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $81K | 0.05% |