ELI LILLY AND CO ELI LILLY & CO SR UNSEC 4.75% 02-12-30

ELI LILLY AND CO ELI LILLY & CO SR UNSEC 4.75% 02-12-30 is a security (CUSIP 532457CV8) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.7M via N-PORT as of 2026-05-31.

Summary

Issuer: ELI LILLY AND CO
Class: ELI LILLY & CO SR UNSEC 4.75% 02-12-30
CUSIP: 532457CV8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $11.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Short-Term Bond Fund of America	Short-Term Bond Fund of America	$8.1M	6.24%
Capital Group Short Duration Income ETF	Capital Group Fixed Income ETF Trust	$1.2M	5.68%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$1.1M	0.64%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$763K	0.13%
Voya Short Duration Bond Fund	Voya Funds Trust	$503K	13.55%

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