Target Corporation TGT 2.5 04/15/26 is a security (CUSIP 87612EBE5) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.5M via N-PORT as of 2021-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Farm Balanced Fund | State Farm Associates Funds Trust | $1.1M | 4.44% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $390K | 1.99% |