Reynolds American Inc REYNOLDS AMERICA

Reynolds American Inc REYNOLDS AMERICA is a security (CUSIP 761713BV7) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.1M via N-PORT as of 2026-05-29.

Summary

Issuer: Reynolds American Inc
Class: REYNOLDS AMERICA
CUSIP: 761713BV7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $1.1M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$474K	0.08%
Western Asset Investment Grade Opportunity Trust Inc.	Western Asset Investment Grade Opportunity Trust Inc.	$327K	31.34%
Western Asset Investment Grade Income Fund Inc.	Western Asset Investment Grade Income Fund Inc.	$322K	25.98%

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