ELI LILLY AND COMPANY ELI LILLY & CO 5.600000% 05/20/2056 is a security (CUSIP 532457DP0) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SIIT LONG DURATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $722K | 9.22% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $236K | 1.29% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $201K | 6.87% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $152K | 1.02% |