KLA Corporation KLA CORP SR UNSECURED 07/32 4.65

KLA Corporation KLA CORP SR UNSECURED 07/32 4.65 is a security (CUSIP 482480AL4) tracked across SEC portfolio filings. 7 registered fund positions totaling $33.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond FundJohn Hancock Sovereign Bond Fund$12.9M4.87%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$8.5M1.64%
Federated Hermes Total Return Bond FundFederated Hermes Total Return Series, Inc.$7.6M5.00%
Federated Hermes Corporate Bond FundFederated Hermes Investment Series Funds, Inc.$3.2M33.39%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$904K0.15%
John Hancock Income Securities TrustJohn Hancock Income Securities Trust$113K7.92%
PF Managed Bond FundPacific Funds Series Trust$98K2.68%

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