# Adobe Inc ADBE 4.95 04/04/34

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.

## Summary

- Issuer: Adobe Inc
- Class: ADBE 4.95 04/04/34
- CUSIP: 00724PAG4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $-23K
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $140K | 0.08% |
| [VOYA BALANCED PORTFOLIO](https://search.stillhousedata.com/fund/S000008663) | Voya BALANCED PORTFOLIO INC | $33K | 1.06% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $-196K | -3.33% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00724PAG4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.