MCCORMICK & CO McCormick & Co Inc/MD is a security (CUSIP 579780AT4) tracked across SEC portfolio filings. 5 registered fund positions totaling $22.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $14.5M | 6.34% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $7.0M | 24.39% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $676K | 0.13% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $221K | 46.72% |
| State Farm Balanced Fund | Advisers Investment Trust | $99K | 0.38% |