Texas Instruments Inc. TXN 4.5 05/23/30 is a security (CUSIP 882508CK8) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $597K | 0.34% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $552K | 0.09% |