Walt Disney Co/The WALT DISNEY CO is a security (CUSIP 254687FX9) tracked across SEC portfolio filings. 8 registered fund positions totaling $5.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.8M | 0.47% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $1.2M | 89.14% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $893K | 4.55% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $297K | 33.94% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $93K | 0.51% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $26K | 2.28% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $25K | 18.04% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $12K | 0.67% |