TAKEDA PHARMACEUTICAL CO LTD TAKEDA PHARMACEUTICAL CO LTD SR UNSEC 5.0% 11-26-28 is a security (CUSIP 874060AW6) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $7.6M | 0.76% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.1M | 0.64% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.18% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $691K | 1.03% |