Asian Development Bank ASIAN DEV BANK is a security (CUSIP 045167FZ1) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.9M | 0.50% |
| State Farm Balanced Fund | Advisers Investment Trust | $254K | 0.97% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $152K | 0.09% |