ELI LILLY & CO 4.55% 02/12/28 ELI LILLY & CO REGD 4.55000000 is a security (CUSIP 532457CU0) tracked across SEC portfolio filings. 4 registered fund positions totaling $49.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $48.4M | 46.08% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $857K | 0.15% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $381K | 10.27% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $122K | 0.07% |