The Procter & Gamble Co. PG 4.05 05/01/30 is a security (CUSIP 742718GM5) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $677K | 0.38% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $299K | 0.05% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $100K | 0.54% |