EXPEDIA GROUP INC EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25 is a security (CUSIP 30212PAR6) tracked across SEC portfolio filings. 7 registered fund positions totaling $6.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.1M | 2.69% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.9M | 19.52% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.26% |
| Brandes Core Plus Fixed Income Fund | Brandes Investment Trust | $605K | 51.53% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $541K | 0.30% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $143K | 41.26% |
| State Farm Balanced Fund | Advisers Investment Trust | $94K | 0.36% |