ELI LILLY AND CO ELI LILLY & CO SR UNSEC 5.5% 02-12-55 is a security (CUSIP 532457CY2) tracked across SEC portfolio filings. 13 registered fund positions totaling $64.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $30.0M | 3.01% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $25.0M | 21.02% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $4.6M | 23.72% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.7M | 0.29% |
| Capital World Bond Fund | Capital World Bond Fund | $1.3M | 1.28% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $911K | 0.43% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $674K | 7.40% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $407K | 15.08% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $177K | 14.13% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $110K | 0.06% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $86K | 0.05% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $37K | 1.35% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $23K | 1.08% |