SIEMENS FUNDING BV SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.9% 05-28-65 is a security (CUSIP 82622RAG1) tracked across SEC portfolio filings. 6 registered fund positions totaling $50.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $26.8M | 1.02% |
| Bond Fund of America | Bond Fund of America | $13.3M | 1.33% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $5.7M | 4.81% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.7M | 1.71% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.1M | 5.50% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $409K | 26.45% |