# SIEMENS FUNDING BV SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.9% 05-28-65

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.

## Summary

- Issuer: SIEMENS FUNDING BV
- Class: SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.9% 05-28-65
- CUSIP: 82622RAG1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $50.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $26.8M | 1.02% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $13.3M | 1.33% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $5.7M | 4.81% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $3.7M | 1.71% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $1.1M | 5.50% |
| [Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000004118) | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $409K | 26.45% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/82622RAG1.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.