ADOBE INC ADBE 2.3 02/01/30 is a security (CUSIP 00724PAD1) tracked across SEC portfolio filings. 7 registered fund positions totaling $4.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $2.2M | 12.00% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $980K | 0.17% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $687K | 1.03% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $638K | 13.70% |
| VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST | VALUE LINE FUNDS VARIABLE TRUST | $166K | 6.82% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $46K | 0.25% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $26K | 0.02% |