Eli Lilly & Co. LLY 4.95 02/27/63 is a security (CUSIP 532457CH9) tracked across SEC portfolio filings. 7 registered fund positions totaling $2.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $966K | 16.36% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $877K | 0.15% |
| American Balanced Fund | American Balanced Fund | $290K | 0.01% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $140K | 2.09% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $88K | 0.05% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $22K | 0.12% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $9K | 0.01% |