Diageo Capital PLC DIAGEO CAP PLC is a security (CUSIP 25243YBB4) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $748K | 0.13% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $379K | 16.69% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $187K | 55.25% |