Airbnb, Inc. is a security (CUSIP 009066AC5) tracked across SEC portfolio filings. 7 registered fund positions totaling $17.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Limited Maturity Fund | MFS Series Trust IX | $5.7M | 17.06% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.5M | 8.40% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.7M | 20.26% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.9M | 10.24% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $589K | 0.10% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $210K | 9.25% |
| Invesco Bond Fund | Invesco Bond Fund | $2K | 0.11% |