TYCO ELECTRONICS GROUP SA TYCO ELECTRONICS GROUP SA SR UNSEC 4.875% 02-09-36 is a security (CUSIP 902133BF3) tracked across SEC portfolio filings. 13 registered fund positions totaling $43.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $14.0M | 4.31% |
| Bond Fund of America | Bond Fund of America | $9.9M | 0.99% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $5.9M | 4.98% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $2.9M | 0.57% |
| Capital World Bond Fund | Capital World Bond Fund | $2.0M | 2.01% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.8M | 7.53% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $1.5M | 25.24% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.5M | 7.65% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.2M | 2.33% |
| Income Fund of America | Income Fund of America | $938K | 0.06% |
| Capital Income Builder | Capital Income Builder | $938K | 0.07% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $510K | 0.09% |
| Invesco Bond Fund | Invesco Bond Fund | $115K | 6.19% |