Costco Wholesale Corp COSTCO COMPANIES is a security (CUSIP 22160KAP0) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $904K | 0.15% |
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Johnson Mutual Funds Trust | $452K | 13.68% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $91K | 0.50% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $36K | 1.61% |