PROCTER & GAMBLE CO PROCTER & GAMBLE CO SR UNSEC 3.95% 01-26-28 is a security (CUSIP 742718FZ7) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.2M | 2.51% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.2M | 0.37% |
| State Farm Balanced Fund | Advisers Investment Trust | $100K | 0.38% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $100K | 0.55% |