# Eli Lilly & Co ELI LILLY & CO

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.

## Summary

- Issuer: Eli Lilly & Co
- Class: ELI LILLY & CO
- CUSIP: 532457DE5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $64.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $16.0M | 3.09% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $10.0M | 3.50% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $8.0M | 3.76% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $6.4M | 5.36% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $6.0M | 0.60% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $4.4M | 18.47% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $3.0M | 0.24% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $3.0M | 0.20% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $2.8M | 5.63% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $2.0M | 8.75% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $1.1M | 5.85% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $905K | 0.15% |
| [Nomura Global Bond Fund](https://search.stillhousedata.com/fund/S000024837) | IVY FUNDS | $350K | 8.62% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $100K | 0.55% |
| [UBS U.S. Allocation Fund](https://search.stillhousedata.com/fund/S000002487) | UBS INVESTMENT TRUST | $100K | 4.33% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/532457DE5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.