ACCENTURE CAPITAL INC ACCENTURE CAPITAL INC SR UNSEC 4.25% 10-04-31 is a security (CUSIP 00440KAC7) tracked across SEC portfolio filings. 8 registered fund positions totaling $56.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $20.5M | 0.78% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $13.1M | 2.54% |
| Bond Fund of America | Bond Fund of America | $10.9M | 1.09% |
| Income Fund of America | Income Fund of America | $8.1M | 0.56% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $2.2M | 24.47% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.30% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $98K | 0.54% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $64K | 0.04% |