Diageo Capital PLC DIAGEO CAP PLC is a security (CUSIP 25243YBE8) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $3.7M | 0.71% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.4M | 5.96% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $1.2M | 4.62% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $831K | 4.56% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $582K | 0.10% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $328K | 4.87% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $233K | 5.00% |