Asian Development Bank ASIAN DEV BANK is a security (CUSIP 045167GK3) tracked across SEC portfolio filings. 4 registered fund positions totaling $21.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $17.2M | 3.32% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.6M | 0.77% |
| State Farm Balanced Fund | Advisers Investment Trust | $101K | 0.38% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $100K | 0.55% |