Alphabet Inc ALPHABET INC is a security (CUSIP 02079KAL1) tracked across SEC portfolio filings. 12 registered fund positions totaling $22.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $10.0M | 1.93% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.5M | 3.53% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $1.9M | 28.88% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.2M | 6.40% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $713K | 0.12% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $334K | 7.18% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $197K | 0.40% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $166K | 0.70% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $56K | 4.91% |
| State Farm Balanced Fund | Advisers Investment Trust | $49K | 0.19% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $32K | 1.80% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $29K | 2.99% |