Inter-American Development Bank INTERAMER DEV BK is a security (CUSIP 4581X0EJ3) tracked across SEC portfolio filings. 4 registered fund positions totaling $40.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $23.0M | 4.45% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $15.1M | 7.35% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.31% |
| State Farm Balanced Fund | Advisers Investment Trust | $96K | 0.37% |