ELI LILLY AND CO ELI LILLY & CO SR UNSEC 4.875% 02-27-53 is a security (CUSIP 532457CG1) tracked across SEC portfolio filings. 8 registered fund positions totaling $21.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $13.4M | 1.35% |
| American Balanced Fund | American Balanced Fund | $4.2M | 0.16% |
| Master Total Return Portfolio | Master Bond LLC | $1.9M | 1.00% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $892K | 0.15% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $356K | 0.20% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $242K | 0.14% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $103K | 1.53% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $23K | 0.12% |