ELI LILLY & CO Eli Lilly & Co is a security (CUSIP 532457CM8) tracked across SEC portfolio filings. 11 registered fund positions totaling $6.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $2.4M | 16.61% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.9M | 0.32% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.3M | 5.44% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $886K | 1.90% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $290K | 12.73% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $46K | 0.25% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $18K | 1.87% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $10K | 0.88% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $9K | 0.28% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $4K | 0.20% |
| Invesco Bond Fund | Invesco Bond Fund | $2K | 0.10% |