TAKEDA US FINANCING INC TAKEDA US FINANCING INC SR UNSEC 5.9% 07-07-55 is a security (CUSIP 87406BAB8) tracked across SEC portfolio filings. 14 registered fund positions totaling $31.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $7.0M | 0.70% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $5.6M | 4.71% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $4.9M | 7.13% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.1M | 1.94% |
| American Balanced Fund | American Balanced Fund | $3.2M | 0.12% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.9M | 0.89% |
| Income Fund of America | Income Fund of America | $1.5M | 0.10% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.1M | 5.56% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $995K | 0.17% |
| Capital Income Builder | Capital Income Builder | $513K | 0.04% |
| Capital World Bond Fund | Capital World Bond Fund | $326K | 0.33% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $242K | 2.42% |
| Invesco Bond Fund | Invesco Bond Fund | $227K | 12.20% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $199K | 0.11% |