Eli Lilly & Co. LLY 2.5 09/15/60 is a security (CUSIP 532457BZ0) tracked across SEC portfolio filings. 3 registered fund positions totaling $739K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $396K | 0.22% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $265K | 0.05% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $77K | 0.05% |