Adobe Inc ADBE 4.95 04/04/34 is a security (CUSIP 00724PAG4) tracked across SEC portfolio filings. 3 registered fund positions totaling $-23K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $140K | 0.08% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $33K | 1.06% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $-196K | -3.33% |