WELLS FARGO & CO WELLS FARGO & CO SR UNSEC 4.96% 01-23-37/36 is a security (CUSIP 95000U4E0) tracked across SEC portfolio filings. 26 registered fund positions totaling $419.0M via N-PORT as of 2026-06-30.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $134.5M | 63.28% |
| American Balanced Fund | American Balanced Fund | $73.1M | 2.77% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $49.6M | 41.72% |
| Bond Fund of America | Bond Fund of America | $45.2M | 4.54% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $40.4M | 7.81% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $26.6M | 9.29% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $11.6M | 5.46% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $9.0M | 5.92% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $8.7M | 44.82% |
| Capital Income Builder | Capital Income Builder | $3.9M | 0.31% |
| Income Fund of America | Income Fund of America | $3.9M | 0.27% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.4M | 8.42% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $2.4M | 25.95% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $2.1M | 7.89% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.8M | 7.64% |