ACCENTURE CAPITAL INC ACCENTURE CAPITAL INC SR UNSEC 4.5% 10-04-34 is a security (CUSIP 00440KAD5) tracked across SEC portfolio filings. 17 registered fund positions totaling $65.1M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $19.1M | 0.72% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $15.7M | 3.03% |
| Bond Fund of America | Bond Fund of America | $11.0M | 1.11% |
| Income Fund of America | Income Fund of America | $7.6M | 0.52% |
| LKCM Fixed Income Fund | LKCM Funds | $3.9M | 140.69% |
| BBH Limited Duration Fund | BBH Trust | $2.1M | 2.02% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.8M | 7.43% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.21% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $998K | 0.47% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $576K | 0.34% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $494K | 1.06% |
| Digital Asset Debt Strategy ETF | Tidal Trust I | $305K | 313.73% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $97K | 4.19% |
| State Farm Balanced Fund | Advisers Investment Trust | $97K | 0.37% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $92K | 1.37% |