JAPAN BANK FOR INTERNATIONAL COOPERATION JBIC GLOBAL SR UNSEC 1.25% 01-21-31

JAPAN BANK FOR INTERNATIONAL COOPERATION JBIC GLOBAL SR UNSEC 1.25% 01-21-31 is a security (CUSIP 471048CL0) tracked across SEC portfolio filings. 3 registered fund positions totaling $35.1M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$24.2M0.92%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$9.9M4.68%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$875K0.15%

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