SIEMENS FUNDING BV SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.8% 05-28-55 is a security (CUSIP 82622RAF3) tracked across SEC portfolio filings. 10 registered fund positions totaling $99.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $28.6M | 1.08% |
| Bond Fund of America | Bond Fund of America | $28.3M | 2.85% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $16.1M | 13.52% |
| Income Fund of America | Income Fund of America | $11.7M | 0.80% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.1M | 2.38% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.3M | 16.89% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $3.0M | 50.16% |
| Capital World Bond Fund | Capital World Bond Fund | $1.8M | 1.82% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.3M | 4.56% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $377K | 30.47% |