Eli Lilly & Co. LLY 4.55 10/15/32 is a security (CUSIP 532457DD7) tracked across SEC portfolio filings. 8 registered fund positions totaling $37.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $20.0M | 24.41% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $10.1M | 1.96% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.2M | 9.68% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.0M | 0.70% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.8M | 1.01% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.22% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $229K | 2.76% |
| Nomura Global Bond Fund | IVY FUNDS | $164K | 4.04% |