ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD SR UNSEC 4.0% 12-06-37 is a security (CUSIP 01609WAU6) tracked across SEC portfolio filings. 8 registered fund positions totaling $15.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $7.7M | 0.29% |
| Bond Fund of America | Bond Fund of America | $3.6M | 0.37% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.1M | 8.79% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $666K | 0.11% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $485K | 2.47% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $363K | 0.94% |
| Income Fund of America | Income Fund of America | $217K | 0.01% |
| Capital World Bond Fund | Capital World Bond Fund | $182K | 0.19% |