WALT DISNEY CO WALT DISNEY CO SR UNSEC 3.6% 01-13-51 is a security (CUSIP 254687FZ4) tracked across SEC portfolio filings. 9 registered fund positions totaling $16.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $7.0M | 5.88% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $6.2M | 4.09% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.2M | 6.08% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $868K | 0.15% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $612K | 3.12% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $182K | 14.53% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $73K | 0.40% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $65K | 3.82% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $2K | 0.12% |