MEDTRONIC GLOBA 4.25% 03/30/28 MEDTRONIC GLOBAL HLDINGS REGD 4.25000000 is a security (CUSIP 58507LBB4) tracked across SEC portfolio filings. 8 registered fund positions totaling $52.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $24.3M | 23.13% |
| American Balanced Fund | American Balanced Fund | $10.1M | 0.38% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.6M | 2.31% |
| Income Fund of America | Income Fund of America | $5.5M | 0.37% |
| Bond Fund of America | Bond Fund of America | $4.5M | 0.45% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $980K | 0.55% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $702K | 0.12% |
| State Farm Balanced Fund | Advisers Investment Trust | $150K | 0.57% |