ELI LILLY AND CO ELI LILLY & CO SR UNSEC 4.375% 05-20-31 is a security (CUSIP 532457DL9) tracked across SEC portfolio filings. 3 registered fund positions totaling $40.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $28.7M | 24.19% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.0M | 2.44% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $4.8M | 24.79% |