INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT INTL BK RECON/DEV SR UNSEC 0.75% 11-24-27 is a security (CUSIP 459058JN4) tracked across SEC portfolio filings. 3 registered fund positions totaling $11.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $8.6M | 0.32% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.4M | 0.40% |
| State Farm Balanced Fund | Advisers Investment Trust | $238K | 0.91% |