MOSAIC COMPANY (THE) MOSAIC CO SR UNSEC 4.05% 11-15-27

MOSAIC COMPANY (THE) MOSAIC CO SR UNSEC 4.05% 11-15-27 is a security (CUSIP 61945CAG8) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.0M via N-PORT as of 2026-03-31.

Summary

Issuer: MOSAIC COMPANY (THE)
Class: MOSAIC CO SR UNSEC 4.05% 11-15-27
CUSIP: 61945CAG8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $9.0M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Balanced Fund	American Balanced Fund	$4.5M	0.17%
Gemcorp Commodities Alternative Products Fund	Gemcorp Commodities Alternative Products Fund	$2.0M	544.26%
Bond Fund of America	Bond Fund of America	$1.5M	0.15%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$596K	0.10%
VALUE LINE CAPITAL APPRECIATION FUND INC	VALUE LINE CAPITAL APPRECIATION FUND INC	$497K	10.76%

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