ELI LILLY AND CO ELI LILLY & CO SR UNSEC 4.9% 02-12-32

ELI LILLY AND CO ELI LILLY & CO SR UNSEC 4.9% 02-12-32 is a security (CUSIP 532457CW6) tracked across SEC portfolio filings. 4 registered fund positions totaling $35.2M via N-PORT as of 2026-05-31.

Summary

Issuer: ELI LILLY AND CO
Class: ELI LILLY & CO SR UNSEC 4.9% 02-12-32
CUSIP: 532457CW6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $35.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$22.8M	7.97%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	$11.0M	2.13%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$869K	0.15%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$542K	8.05%

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