Expedia Group Inc EXPEDIA GRP INC is a security (CUSIP 30212PBL8) tracked across SEC portfolio filings. 8 registered fund positions totaling $13.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $10.6M | 2.05% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| Core Bond Fund | Northern Funds | $947K | 103.77% |
| State Farm Balanced Fund | Advisers Investment Trust | $99K | 0.38% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $99K | 0.06% |
| Invesco Bond Fund | Invesco Bond Fund | $57K | 3.05% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $46K | 4.00% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $20K | 1.10% |