Inter-American Development Bank INTERAMER DEV BK is a security (CUSIP 4581X0EX2) tracked across SEC portfolio filings. 4 registered fund positions totaling $33.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $29.6M | 5.72% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.3M | 0.57% |
| State Farm Balanced Fund | Advisers Investment Trust | $196K | 0.75% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $195K | 1.07% |