Mondelez International Inc. MDLZ 2.75 04/13/30 is a security (CUSIP 609207AT2) tracked across SEC portfolio filings. 2 registered fund positions totaling $486K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $477K | 0.27% |
| PGIM Core Conservative Bond Fund | Prudential Investment Portfolios 2 | $9K | 1.81% |