WELLS FARGO & CO WELLS FARGO & CO SR UNSEC 5.198% 01-23-30/29 is a security (CUSIP 95000U3J0) tracked across SEC portfolio filings. 15 registered fund positions totaling $92.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $37.7M | 3.79% |
| Short Duration Bond Fund | John Hancock Bond Trust | $16.4M | 88.52% |
| American Balanced Fund | American Balanced Fund | $11.9M | 0.45% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $10.0M | 12.22% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $5.3M | 18.52% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $4.1M | 68.77% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $2.3M | 36.66% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.3M | 9.03% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.2M | 0.65% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $635K | 2.97% |
| Core Bond Fund | Northern Funds | $305K | 33.37% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $180K | 11.44% |
| State Farm Balanced Fund | Advisers Investment Trust | $152K | 0.58% |
| Core Bond Fund | ULTRA SERIES FUND | $127K | 25.49% |
| Invesco Bond Fund | Invesco Bond Fund | $10K | 0.55% |