INTER-AMERICAN DEVEL BK Inter-American Development Bank is a security (CUSIP 4581X0DS4) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $3.1M | 1.50% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.1M | 0.52% |
| State Farm Balanced Fund | Advisers Investment Trust | $439K | 1.68% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $175K | 0.96% |