# MCCORMICK & CO INC MCCORMICK & CO INC SR UNSEC 4.15% 02-15-29

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.

## Summary

- Issuer: MCCORMICK & CO INC
- Class: MCCORMICK & CO INC SR UNSEC 4.15% 02-15-29
- CUSIP: 579780AV9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $22.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $6.7M | 2.35% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $4.0M | 0.15% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $3.3M | 0.33% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $1.9M | 8.83% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $1.7M | 0.81% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.4M | 5.96% |
| [Voya Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000039383) | Voya Funds Trust | $1.1M | 30.15% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $921K | 1.85% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $495K | 0.08% |
| [MML Barings Short-Duration Bond Fund](https://search.stillhousedata.com/fund/S000003785) | MASSMUTUAL PREMIER FUNDS | $337K | 26.59% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $336K | 0.19% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/579780AV9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.