SHELL FINANCE US INC SHELL FINANCE US INC 144A SR UNSEC 3.0% 11-26-51

SHELL FINANCE US INC SHELL FINANCE US INC 144A SR UNSEC 3.0% 11-26-51 is a security (CUSIP 822905BB0) tracked across SEC portfolio filings. 8 registered fund positions totaling $17.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$9.4M4.40%
Bond Fund of AmericaBond Fund of America$4.3M0.43%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$1.4M1.14%
Capital World Bond FundCapital World Bond Fund$956K0.98%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$607K0.10%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$326K1.69%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$113K1.68%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$33K0.18%

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