WELLS FARGO & CO WELLS FARGO & CO SR UNSEC 2.879% 10-30-30/29 is a security (CUSIP 95000U2G7) tracked across SEC portfolio filings. 18 registered fund positions totaling $128.7M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $46.4M | 1.76% |
| Bond Fund of America | Bond Fund of America | $33.5M | 3.37% |
| Income Fund of America | Income Fund of America | $12.9M | 0.88% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $9.0M | 7.58% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $7.8M | 5.14% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $7.5M | 1.28% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.8M | 1.33% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.8M | 11.61% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.7M | 8.18% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.6M | 8.39% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.1M | 30.55% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $260K | 4.53% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $75K | 1.12% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $71K | 3.12% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $57K | 0.84% |