# SIEMENS FUNDING BV SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.2% 05-28-35

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.

## Summary

- Issuer: SIEMENS FUNDING BV
- Class: SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.2% 05-28-35
- CUSIP: 82622RAE6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $48.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $16.4M | 5.72% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $15.3M | 12.90% |
| [College Retirement Equities Fund - Responsible Balanced Account](https://search.stillhousedata.com/fund/S000005086) | College Retirement Equities Fund | $6.3M | 3.09% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $4.1M | 0.41% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $4.1M | 21.15% |
| [Select Bond Portfolio](https://search.stillhousedata.com/fund/S000000047) | NORTHWESTERN MUTUAL SERIES FUND INC | $1.9M | 6.76% |
| Invesco Bond Fund | Invesco Bond Fund | $215K | 11.53% |
| [Federated Hermes Global Allocation Fund](https://search.stillhousedata.com/fund/S000009117) | Federated Hermes Global Allocation Fund | $204K | 7.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/82622RAE6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.