TAKEDA US FINANCING INC TAKEDA US FINANCING INC SR UNSEC 5.2% 07-07-35 is a security (CUSIP 87406BAA0) tracked across SEC portfolio filings. 19 registered fund positions totaling $346.9M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $69.4M | 58.44% |
| Bond Fund of America | Bond Fund of America | $68.9M | 6.92% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $59.8M | 28.06% |
| American Balanced Fund | American Balanced Fund | $34.5M | 1.31% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $30.2M | 14.20% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $19.3M | 6.75% |
| Income Fund of America | Income Fund of America | $16.8M | 1.15% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $15.7M | 3.03% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $13.0M | 67.16% |
| Capital Income Builder | Capital Income Builder | $7.6M | 0.60% |
| Capital World Bond Fund | Capital World Bond Fund | $4.5M | 4.60% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $2.1M | 25.14% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.1M | 1.21% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.25% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $521K | 0.29% |