ELI LILLY & CO is a security (CUSIP 532457DR6) tracked across SEC portfolio filings. 3 registered fund positions totaling $18.4M 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. | $17.6M | 10.06% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $497K | 5.97% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $318K | 0.73% |