GEORGETOWN UNIVERSITY GTOWNU 5.215 10/01/18 A is a security (CUSIP 37310PAB7) tracked across SEC portfolio filings. 2 registered fund positions totaling $887K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $675K | 0.87% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $212K | 0.04% |