BlackRock Funding Inc BLACKROCK FUND is a security (CUSIP 09290DAJ0) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.9M | 0.96% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $755K | 0.13% |
| Invesco Bond Fund | Invesco Bond Fund | $21K | 1.13% |