MCDONALDS CORP MCDONALD'S CORP SR UNSEC 3.625% 09-01-49 is a security (CUSIP 58013MFK5) tracked across SEC portfolio filings. 12 registered fund positions totaling $6.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $4.9M | 0.50% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $653K | 0.31% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $377K | 1.92% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $352K | 0.06% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $216K | 3.66% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $153K | 18.45% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $130K | 1.93% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $36K | 0.20% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $36K | 0.20% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $7K | 0.15% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $4K | 0.38% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $3K | 0.16% |