McDonald's Corp. MCDONALDS CORP FR 4.40%, DUE 02/12/2031

McDonald's Corp. MCDONALDS CORP FR 4.40%, DUE 02/12/2031 is a security (CUSIP 58013MGB4) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.3M via N-PORT as of 2026-05-31.

Summary

Issuer: McDonald's Corp.
Class: MCDONALDS CORP FR 4.40%, DUE 02/12/2031
CUSIP: 58013MGB4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $8.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND	Johnson Mutual Funds Trust	$3.8M	115.43%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	$2.4M	0.46%
Voya Short Duration Bond Fund	Voya Funds Trust	$1.2M	33.32%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$791K	0.13%
Invesco Bond Fund	Invesco Bond Fund	$36K	1.93%

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