European Investment Bank EUROPEAN INVT BK

European Investment Bank EUROPEAN INVT BK is a security (CUSIP 298785JV9) tracked across SEC portfolio filings. 4 registered fund positions totaling $57.3M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$48.8M9.43%
College Retirement Equities Fund - Responsible Balanced AccountCollege Retirement Equities Fund$6.3M3.06%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$2.1M0.35%
State Farm Balanced FundAdvisers Investment Trust$195K0.75%

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