WALT DISNEY CO WALT DISNEY CO SR UNSEC 3.75% 03-14-29

WALT DISNEY CO WALT DISNEY CO SR UNSEC 3.75% 03-14-29 is a security (CUSIP 254687GC4) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$9.9M7.63%
Select Bond PortfolioNORTHWESTERN MUTUAL SERIES FUND INC$2.2M7.75%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$2.0M0.69%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$395K0.07%

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