REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC SR UNSEC 5.85% 08-15-45 is a security (CUSIP 761713BB1) tracked across SEC portfolio filings. 15 registered fund positions totaling $38.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $14.8M | 12.48% |
| Master Total Return Portfolio | Master Bond LLC | $8.6M | 4.54% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.3M | 2.83% |
| Income Fund of America | Income Fund of America | $3.8M | 0.26% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.7M | 0.47% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $2.3M | 22.07% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $591K | 44.35% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $235K | 2.59% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $197K | 6.75% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $177K | 0.38% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $136K | 15.52% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $88K | 0.48% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $87K | 7.04% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $87K | 0.05% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $16K | 0.51% |