ASIAN DEVELOPMENT BANK Asian Development Bank is a security (CUSIP 045167EJ8) tracked across SEC portfolio filings. 4 registered fund positions totaling $24.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $22.3M | 10.86% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.27% |
| Calvert Green Bond Fund | Calvert Impact Fund, Inc. | $788K | 9.58% |
| State Farm Balanced Fund | Advisers Investment Trust | $246K | 0.94% |