NORFOLK SOUTHERN CORPORATION NORFOLK SOUTHERN CORP SR UNSEC 5.1% 05-01-35

NORFOLK SOUTHERN CORPORATION NORFOLK SOUTHERN CORP SR UNSEC 5.1% 05-01-35 is a security (CUSIP 655844CV8) tracked across SEC portfolio filings. 15 registered fund positions totaling $74.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$23.5M2.36%
American Balanced FundAmerican Balanced Fund$13.2M0.50%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$11.0M9.28%
Income Fund of AmericaIncome Fund of America$7.0M0.48%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$6.8M2.38%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$4.4M0.86%
Capital World Bond FundCapital World Bond Fund$2.2M2.20%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$1.9M9.98%
Capital Income BuilderCapital Income Builder$1.8M0.14%
Select Bond PortfolioNORTHWESTERN MUTUAL SERIES FUND INC$1.6M5.69%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$301K0.05%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$93K0.05%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$91K0.04%
State Farm Balanced FundAdvisers Investment Trust$50K0.19%
Capital Group KKR Core Plus (plus)Capital Group KKR Core Plus (plus)$35K1.55%

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