Barrick North America Finance LLC BARRICK NA FIN is a security (CUSIP 06849RAG7) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $770K | 0.13% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $201K | 0.11% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $127K | 0.65% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $78K | 0.43% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $25K | 0.14% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $20K | 0.43% |