NORFOLK SOUTHERN CORPORATION NORFOLK SOUTHERN CORP SR UNSEC 5.05% 08-01-30 is a security (CUSIP 655844CR7) tracked across SEC portfolio filings. 11 registered fund positions totaling $40.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $14.6M | 12.27% |
| Bond Fund of America | Bond Fund of America | $9.8M | 0.98% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $5.9M | 30.49% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.4M | 1.53% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.8M | 1.29% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.8M | 26.31% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $511K | 0.09% |
| State Farm Balanced Fund | Advisers Investment Trust | $153K | 0.59% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $136K | 0.08% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $98K | 1.08% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $4K | 0.13% |