TYCO ELECTRONICS GROUP SA TYCO ELECTRONICS GROUP SA SR UNSEC 4.5% 02-09-31

TYCO ELECTRONICS GROUP SA TYCO ELECTRONICS GROUP SA SR UNSEC 4.5% 02-09-31 is a security (CUSIP 902133BC0) tracked across SEC portfolio filings. 8 registered fund positions totaling $25.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$10.0M1.00%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$7.5M6.28%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$5.0M1.74%
Capital World Bond FundCapital World Bond Fund$998K1.02%
John Hancock Managed Account Shares Investment-Grade Corporate Bond PortfolioJohn Hancock Strategic Series$801K15.71%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$497K2.57%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$299K0.05%
Invesco Bond FundInvesco Bond Fund$14K0.75%

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