Assured Guaranty US Holdings Inc ASSURED GUARANTY is a security (CUSIP 04621WAD2) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $3.4M | 0.65% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $463K | 0.08% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $23K | 0.13% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $-128K | -2.17% |