ALPHABET INC Alphabet Inc is a security (CUSIP 02079KAF4) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $6.0M | 3.98% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.23% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $62K | 3.62% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $27K | 0.40% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $27K | 0.15% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $19K | 0.33% |