MONDELEZ INTERNATIONAL Mondelez International Inc is a security (CUSIP 609207BA2) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Taxable Multi-Sector Income Shares | AB CORPORATE SHARES | $2.0M | 40.10% |
| Calamos Short-Term Bond Fund | CALAMOS INVESTMENT TRUST/IL | $987K | 23.79% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $561K | 0.32% |
| Palmer Square Ultra-Short Duration Investment Grade Fund | Palmer Square Funds Trust | $197K | 37.07% |
| VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | $5K | 10.92% |