Diageo Investment Corp DIAGEO INV CORP is a security (CUSIP 25245BAE7) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.2M | 0.82% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $1.6M | 7.99% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $207K | 0.04% |