ELI LILLY & CO is a security (CUSIP 532457DF2) tracked across SEC portfolio filings. 15 registered fund positions totaling $24.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $10.0M | 5.72% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $2.4M | 1.15% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $2.0M | 69.01% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.8M | 7.92% |
| Nomura Corporate Bond Fund | Delaware Group Income Funds | $1.7M | 18.37% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $1.4M | 1.21% |
| Capital Income Builder | Capital Income Builder | $1.2M | 0.10% |
| Income Fund of America | Income Fund of America | $1.2M | 0.08% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.2M | 1.39% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $788K | 1.23% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $379K | 1.96% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $240K | 1.16% |
| SIIT LONG DURATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $200K | 2.55% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $59K | 0.88% |
| Invesco Bond Fund | Invesco Bond Fund | $21K | 1.13% |