Asian Development Bank ASIAN DEV BANK is a security (CUSIP 045167FT5) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $11.2M | 2.17% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.1M | 0.88% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $887K | 0.15% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $196K | 1.07% |