HEALTH CARE SERVICE CORP Health Care Service Corp A Mutual Legal Reserve Co is a security (CUSIP 42218SAF5) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Harbor Core Bond Fund | HARBOR FUNDS | $2.5M | 14.67% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.5M | 7.47% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $461K | 6.02% |
| Core Bond Fund | ULTRA SERIES FUND | $226K | 45.38% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $20K | 1.74% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $4K | 0.20% |