MCCORMICK & CO INC MCCORMICK & CO INC SR UNSEC 4.15% 02-15-29 is a security (CUSIP 579780AV9) tracked across SEC portfolio filings. 16 registered fund positions totaling $22.8M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.7M | 2.35% |
| American Balanced Fund | American Balanced Fund | $4.0M | 0.15% |
| Bond Fund of America | Bond Fund of America | $3.3M | 0.33% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.9M | 8.83% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.7M | 0.81% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.4M | 5.96% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.1M | 30.15% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $921K | 1.85% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $495K | 0.08% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $337K | 26.59% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $336K | 0.19% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $332K | 3.61% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $129K | 3.62% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $59K | 3.64% |
| Invesco Bond Fund | Invesco Bond Fund | $13K | 0.69% |