SIEMENS FUNDING BV SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.2% 05-28-35 is a security (CUSIP 82622RAE6) tracked across SEC portfolio filings. 8 registered fund positions totaling $48.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $16.4M | 5.72% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $15.3M | 12.90% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $6.3M | 3.09% |
| Bond Fund of America | Bond Fund of America | $4.1M | 0.41% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $4.1M | 21.15% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.9M | 6.76% |
| Invesco Bond Fund | Invesco Bond Fund | $215K | 11.53% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $204K | 7.00% |