ALPHABET INC ALPHABET INC SR UNSEC 4.0% 05-15-30 is a security (CUSIP 02079KAK3) tracked across SEC portfolio filings. 5 registered fund positions totaling $14.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $12.4M | 9.62% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.7M | 0.94% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $571K | 0.10% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $22K | 1.91% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $11K | 0.60% |