MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC SR UNSEC 5.125% 05-06-35 is a security (CUSIP 609207BH7) tracked across SEC portfolio filings. 9 registered fund positions totaling $62.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $30.8M | 3.10% |
| American Balanced Fund | American Balanced Fund | $10.3M | 0.39% |
| Income Fund of America | Income Fund of America | $6.2M | 0.43% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $4.3M | 3.65% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.0M | 0.77% |
| Capital World Bond Fund | Capital World Bond Fund | $2.6M | 2.65% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.1M | 10.82% |
| Capital Income Builder | Capital Income Builder | $2.0M | 0.16% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $38K | 1.68% |