STARBUCKS CORP STARBUCKS CORP SR UNSEC 5.4% 05-15-35

STARBUCKS CORP STARBUCKS CORP SR UNSEC 5.4% 05-15-35 is a security (CUSIP 855244BM0) tracked across SEC portfolio filings. 9 registered fund positions totaling $59.3M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$33.0M3.32%
American Balanced FundAmerican Balanced Fund$13.8M0.52%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$5.1M2.39%
Capital World Bond FundCapital World Bond Fund$2.7M2.72%
Income Fund of AmericaIncome Fund of America$2.2M0.15%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$1.7M0.32%
Capital Group KKR Multi-Sector (plus)Capital Group KKR Multi-Sector (plus)$511K14.66%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$324K0.06%
Capital Group KKR Core Plus (plus)Capital Group KKR Core Plus (plus)$72K3.16%

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