INTUIT INC INTU 1.65 07/15/30 is a security (CUSIP 46124HAD8) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $2.8M | 15.11% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $980K | 0.17% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $641K | 13.78% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $63K | 0.94% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $22K | 0.12% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $13K | 0.01% |