ELI LILLY AND CO ELI LILLY & CO SR UNSEC 3.375% 03-15-29 is a security (CUSIP 532457BV9) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.7M | 2.28% |
| State Farm Balanced Fund | State Farm Associates Funds Trust | $1.1M | 4.58% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $685K | 0.39% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $328K | 0.06% |
| State Farm Balanced Fund | Advisers Investment Trust | $203K | 0.78% |
| American Balanced Fund | American Balanced Fund | $75K | 0.00% |