SHELL FINANCE US INC SHELL FINANCE US INC SR UNSEC 3.25% 04-06-50 is a security (CUSIP 822905AG0) tracked across SEC portfolio filings. 8 registered fund positions totaling $13.5M 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 | $10.5M | 8.86% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.0M | 5.37% |
| Bond Fund of America | Bond Fund of America | $395K | 0.04% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $333K | 1.82% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $16K | 0.01% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $12K | 1.01% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $3K | 0.19% |