Eli Lilly & Co ELI LILLY & CO is a security (CUSIP 532457DE5) tracked across SEC portfolio filings. 15 registered fund positions totaling $64.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $16.0M | 3.09% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $10.0M | 3.50% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.0M | 3.76% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $6.4M | 5.36% |
| Bond Fund of America | Bond Fund of America | $6.0M | 0.60% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $4.4M | 18.47% |
| Capital Income Builder | Capital Income Builder | $3.0M | 0.24% |
| Income Fund of America | Income Fund of America | $3.0M | 0.20% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.8M | 5.63% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.0M | 8.75% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.1M | 5.85% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $905K | 0.15% |
| Nomura Global Bond Fund | IVY FUNDS | $350K | 8.62% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $100K | 0.55% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $100K | 4.33% |