COSTCO WHOLESALE CORP Costco Wholesale Corp is a security (CUSIP 22160KAN5) tracked across SEC portfolio filings. 3 registered fund positions totaling $16.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $10.0M | 6.63% |
| American Balanced Fund | American Balanced Fund | $6.5M | 0.25% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $68K | 3.03% |