DOLLAR GENERAL CORP is a security (CUSIP 256677AN5) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.1M | 7.77% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $607K | 0.10% |
| State Farm Balanced Fund | Advisers Investment Trust | $253K | 0.97% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $168K | 7.41% |