WALT DISNEY COMPANY/THE Walt Disney Co/The is a security (CUSIP 254687GA8) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $2.3M | 1.51% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $782K | 0.13% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $66K | 3.06% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $32K | 1.88% |