DuPont de Nemours, Inc. is a security (CUSIP 26078JAE0) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $4.0M | 8.51% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $274K | 1.40% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $149K | 31.47% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $55K | 1.52% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $32K | 0.17% |