Walt Disney Company DIS 4.75 11/15/46 is a security (CUSIP 254687FB7) tracked across SEC portfolio filings. 3 registered fund positions totaling $309K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $198K | 0.11% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $109K | 0.56% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $2K | 0.10% |