MasterCard Incorporated MA 2.95 06/01/29 is a security (CUSIP 57636QAM6) tracked across SEC portfolio filings. 3 registered fund positions totaling $854K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $671K | 0.38% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $145K | 0.79% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $39K | 0.83% |