MCDONALDS CORP MCDONALD'S CORP SR UNSEC 5.15% 09-09-52 is a security (CUSIP 58013MFT6) tracked across SEC portfolio filings. 8 registered fund positions totaling $4.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.3M | 0.63% |
| Capital Income Builder | Capital Income Builder | $1.1M | 0.09% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $618K | 0.35% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $452K | 0.08% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $316K | 4.70% |
| Bond Fund of America | Bond Fund of America | $199K | 0.02% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $60K | 0.13% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $23K | 0.13% |