Mastercard Inc MASTERCARD INC is a security (CUSIP 57636QAQ7) tracked across SEC portfolio filings. 8 registered fund positions totaling $2.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.18% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $660K | 3.62% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $222K | 1.13% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $190K | 4.08% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $128K | 5.91% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $78K | 0.89% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $39K | 0.21% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $35K | 0.02% |