Asian Infrastructure Investment Bank/The Asian Infrastructure Investment Bank

Asian Infrastructure Investment Bank/The Asian Infrastructure Investment Bank is a security (CUSIP 04522KAS5) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.9M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
College Retirement Equities Fund - Responsible Balanced AccountCollege Retirement Equities Fund$4.9M2.37%
VANGUARD CORE-PLUS BOND INDEX ETFVANGUARD QUANTITATIVE FUNDS$7K0.59%

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