ELI LILLY & COMPANY LLY 4.5 02/09/29 is a security (CUSIP 532457CK2) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.9M | 38.77% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.18% |