Reynolds American Inc REYNOLDS AMERICA is a security (CUSIP 761713BA3) tracked across SEC portfolio filings. 11 registered fund positions totaling $18.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $6.7M | 1.30% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $4.3M | 17.83% |
| Income Fund of America | Income Fund of America | $3.2M | 0.22% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.6M | 29.09% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.19% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $1.1M | 26.96% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $468K | 7.84% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $77K | 6.75% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $72K | 3.12% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $34K | 1.88% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $26K | 0.14% |