INTEL CORP INTEL CORP SR UNSEC 6.125% 05-15-56 is a security (CUSIP 458140CU2) tracked across SEC portfolio filings. 16 registered fund positions totaling $26.4M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $6.0M | 0.47% |
| Income Fund of America | Income Fund of America | $6.0M | 0.41% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $5.4M | 4.44% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $3.8M | 38.85% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $3.0M | 2.52% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $433K | 2.38% |
| SIIT LONG DURATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $403K | 5.14% |
| Putnam Income Fund | Putnam Income Fund | $271K | 2.72% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $249K | 1.29% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $246K | 1.05% |
| Invesco Bond Fund | Invesco Bond Fund | $197K | 10.56% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $151K | 14.49% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $135K | 1.51% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $126K | 4.31% |
| Putnam Global Income Trust | Putnam Global Income Trust | $62K | 2.87% |