Pepsico Inc PEP 1.4 02/25/31 is a security (CUSIP 713448FA1) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Farm Balanced Fund | State Farm Associates Funds Trust | $1.4M | 5.91% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $654K | 0.11% |
| Bond Fund of America | Bond Fund of America | $581K | 0.06% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3K | 0.00% |