AIRBNB INC Airbnb Inc is a security (CUSIP 009066AE1) tracked across SEC portfolio filings. 23 registered fund positions totaling $36.7M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $11.3M | 7.46% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $10.8M | 2.10% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $4.9M | 7.19% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $2.5M | 101.09% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.4M | 24.34% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $993K | 3.50% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $925K | 0.16% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $658K | 2.31% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $399K | 17.51% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $245K | 7.89% |
| Putnam Income Fund | Putnam Income Fund | $215K | 2.16% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $194K | 1.94% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $190K | 15.36% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $185K | 0.79% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $160K | 15.35% |