MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC SR UNSEC 4.5% 05-06-30 is a security (CUSIP 609207BG9) tracked across SEC portfolio filings. 7 registered fund positions totaling $40.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $13.7M | 1.38% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.4M | 4.33% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $6.4M | 14.41% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.5M | 11.90% |
| Capital World Bond Fund | Capital World Bond Fund | $1.9M | 1.92% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.8M | 9.29% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.3M | 15.49% |