REYNOLDS AMERICAN INC Reynolds American Inc is a security (CUSIP 761713BW5) tracked across SEC portfolio filings. 10 registered fund positions totaling $2.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.1M | 15.04% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $337K | 27.23% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $329K | 31.48% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $311K | 0.28% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $160K | 0.03% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $159K | 2.35% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $109K | 0.23% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $71K | 1.24% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $33K | 0.79% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $26K | 1.54% |