ELI LILLY & CO 4.15% 08/14/27 ELI LILLY & CO REGD 4.15000000 is a security (CUSIP 532457CP1) tracked across SEC portfolio filings. 3 registered fund positions totaling $46.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $46.3M | 44.03% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $250K | 0.04% |
| State Farm Balanced Fund | Advisers Investment Trust | $100K | 0.38% |