WELLS FARGO & CO WELLS FARGO & CO SR UNSEC 5.15% 04-23-31/30 is a security (CUSIP 95000U3W1) tracked across SEC portfolio filings. 27 registered fund positions totaling $194.5M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $47.1M | 1.78% |
| Bond Fund of America | Bond Fund of America | $40.7M | 4.09% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $40.0M | 22.89% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $11.3M | 9.54% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $10.2M | 1.73% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $9.7M | 14.15% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $5.9M | 27.77% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $5.7M | 21.30% |
| Capital Income Builder | Capital Income Builder | $4.4M | 0.34% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.1M | 1.42% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $3.5M | 36.05% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $2.7M | 75.93% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.4M | 12.64% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $2.0M | 29.10% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $952K | 0.54% |