DIAGEO CAPITAL PLC DGELN 2 04/29/30 is a security (CUSIP 25243YBD0) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.5M | 8.07% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $635K | 0.11% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $526K | 11.29% |