JOHNSON & JOHNSON JNJ 3.625 03/03/37 is a security (CUSIP 478160CF9) tracked across SEC portfolio filings. 10 registered fund positions totaling $8.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Core Bond Fund | Target Portfolio Trust | $2.9M | 11.88% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.5M | 8.88% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.9M | 0.33% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $358K | 0.20% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $337K | 1.72% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $175K | 2.60% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $45K | 0.25% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $23K | 0.73% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $6K | 0.55% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $3K | 0.15% |