Dollar General Corp DOLLAR GENERAL is a security (CUSIP 256677AH8) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $648K | 0.11% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $572K | 2.92% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $19K | 0.11% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $11K | 0.99% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $2K | 0.08% |