ELI LILLY & CO Eli Lilly & Co is a security (CUSIP 532457DG0) tracked across SEC portfolio filings. 15 registered fund positions totaling $23.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $11.4M | 10.38% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $4.7M | 45.38% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $2.4M | 1.17% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $1.4M | 1.17% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $1.2M | 19.96% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $797K | 4.36% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $578K | 13.89% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $534K | 0.09% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $367K | 1.90% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $221K | 14.31% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $205K | 0.12% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $103K | 1.53% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $55K | 0.30% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $43K | 0.06% |
| Invesco Bond Fund | Invesco Bond Fund | $20K | 1.07% |