ELI LILLY AND CO ELI LILLY & CO SR UNSEC 4.7% 02-27-33

ELI LILLY AND CO ELI LILLY & CO SR UNSEC 4.7% 02-27-33 is a security (CUSIP 532457CF3) tracked across SEC portfolio filings. 5 registered fund positions totaling $26.1M via N-PORT as of 2026-03-31.

Summary

Issuer: ELI LILLY AND CO
Class: ELI LILLY & CO SR UNSEC 4.7% 02-27-33
CUSIP: 532457CF3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $26.1M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Balanced Fund	American Balanced Fund	$10.2M	0.39%
Bond Fund of America	Bond Fund of America	$9.7M	0.98%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	$5.7M	1.10%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$403K	0.07%
State Farm Balanced Fund	Advisers Investment Trust	$151K	0.58%

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