Dollar General Corp DOLLAR GENERAL is a security (CUSIP 256677AL9) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.1M | 1.37% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $2.0M | 10.29% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.21% |
| Invesco Bond Fund | Invesco Bond Fund | $13K | 0.70% |