ACCENTURE CAPITAL INC ACCENTURE CAPITAL INC SR UNSEC 3.9% 10-04-27 is a security (CUSIP 00440KAA1) tracked across SEC portfolio filings. 3 registered fund positions totaling $17.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $11.5M | 8.87% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $5.2M | 45.45% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $749K | 0.13% |