SIEMENS FUNDING BV SIEMENS FUNDING BV 144A LIFE SR UNSEC 4.9% 05-28-32 is a security (CUSIP 82622RAD8) tracked across SEC portfolio filings. 5 registered fund positions totaling $90.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $41.6M | 1.58% |
| Bond Fund of America | Bond Fund of America | $29.1M | 2.92% |
| Income Fund of America | Income Fund of America | $16.3M | 1.11% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.0M | 1.07% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $219K | 9.67% |