Asian Development Bank ASIAN DEV BANK is a security (CUSIP 045167FW8) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.4M | 0.41% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $199K | 1.09% |