Asian Development Bank ASIAN DEV BANK is a security (CUSIP 04517PBT8) tracked across SEC portfolio filings. 3 registered fund positions totaling $31.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $20.2M | 3.90% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $9.8M | 4.77% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.28% |