# REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC SR UNSEC 5.85% 08-15-45

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.

## Summary

- Issuer: REYNOLDS AMERICAN INC
- Class: REYNOLDS AMERICAN INC SR UNSEC 5.85% 08-15-45
- CUSIP: 761713BB1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $38.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $14.8M | 12.48% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $8.6M | 4.54% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $4.3M | 2.83% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $3.8M | 0.26% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | 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](https://search.stillhousedata.com/fund/S000008760) | Voya Intermediate Bond Portfolio | $235K | 2.59% |
| [Federated Hermes Global Allocation Fund](https://search.stillhousedata.com/fund/S000009117) | Federated Hermes Global Allocation Fund | $197K | 6.75% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | 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](https://search.stillhousedata.com/fund/S000008437) | 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](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $87K | 0.05% |
| [VOYA BALANCED PORTFOLIO](https://search.stillhousedata.com/fund/S000008663) | Voya BALANCED PORTFOLIO INC | $16K | 0.51% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/761713BB1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.