CHARLES SCHWAB CORP/THE CHARLES SCHWAB CORP SR UNSEC 2.45% 03-03-27 is a security (CUSIP 808513BY0) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $1.4M | 0.05% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $191K | 16.73% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $126K | 6.98% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $44K | 0.66% |