LANDWIRTSCHAFTLICHE RENTENBANK LANDWIRTSCHAFTLICHE RENTENBANK SR UNSEC 0.875% 09-03-30 is a security (CUSIP 515110BY9) tracked across SEC portfolio filings. 4 registered fund positions totaling $24.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $11.7M | 0.45% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $11.4M | 5.55% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $876K | 0.15% |
| State Farm Balanced Fund | Advisers Investment Trust | $219K | 0.84% |