Eli Lilly & Co ELI LILLY & CO is a security (CUSIP 532457CN6) tracked across SEC portfolio filings. 8 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.31% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $802K | 1.20% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $622K | 0.35% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $433K | 2.37% |
| Invesco Bond Fund | Invesco Bond Fund | $50K | 2.69% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $42K | 3.70% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $27K | 2.78% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $18K | 0.99% |