E.I. Du Pont de Nemours and Company CTVA 2.3 07/15/30 is a security (CUSIP 263534CP2) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Farm Balanced Fund | State Farm Associates Funds Trust | $1.0M | 4.19% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $447K | 2.28% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $368K | 0.06% |