AIRBNB INC is a security (CUSIP 009066AD3) tracked across SEC portfolio filings. 26 registered fund positions totaling $46.7M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $23.0M | 13.15% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $7.7M | 9.43% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $2.5M | 100.76% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $2.3M | 35.72% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.8M | 6.27% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.3M | 4.60% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.3M | 2.43% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.2M | 43.84% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $1.1M | 51.68% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $929K | 3.90% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $663K | 13.00% |
| Putnam Income Fund | Putnam Income Fund | $424K | 4.27% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $404K | 4.39% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $369K | 1.58% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $325K | 0.75% |