# Diageo Capital PLC DIAGEO CAP PLC

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.

## Summary

- Issuer: Diageo Capital PLC
- Class: DIAGEO CAP PLC
- CUSIP: 25243YBB4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $1.3M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $748K | 0.13% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $379K | 16.69% |
| [MFS Core Bond Fund](https://search.stillhousedata.com/fund/S000076470) | MFS SERIES TRUST XII | $187K | 55.25% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/25243YBB4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.