JOHNSON & JOHNSON JOHNSON & JOHNSON SR UNSEC 5.0% 03-01-35

JOHNSON & JOHNSON JOHNSON & JOHNSON SR UNSEC 5.0% 03-01-35 is a security (CUSIP 478160DL5) tracked across SEC portfolio filings. 5 registered fund positions totaling $34.0M via N-PORT as of 2026-05-31.

Summary

Issuer: JOHNSON & JOHNSON
Class: JOHNSON & JOHNSON SR UNSEC 5.0% 03-01-35
CUSIP: 478160DL5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $34.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Capital Group Central Corporate Bond Fund	Capital Group Central Fund Series II	$15.6M	13.14%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	$11.7M	2.26%
Bond Fund of America	Bond Fund of America	$4.9M	0.49%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.7M	0.29%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$51K	0.28%

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