BLOCK FINANCIAL LLC Block Financial LLC

BLOCK FINANCIAL LLC Block Financial LLC is a security (CUSIP 093662AJ3) tracked across SEC portfolio filings. 7 registered fund positions totaling $14.5M via N-PORT as of 2026-06-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
iMGP Dolan McEniry Corporate Bond FundLITMAN GREGORY FUNDS TRUST$10.5M207.63%
Thompson Bond FundThompson IM Funds, Inc.$2.8M14.31%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$834K0.14%
Thornburg Multi Sector Bond ETFThornburg ETF Trust$238K12.91%
Intermediate Bond FundHomestead Funds Trust$138K9.25%
ELFUN INCOME FUNDELFUN INCOME FUND$21K1.82%
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND$5K0.26%

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