MASTERCARD INC Mastercard, Inc. is a security (CUSIP 57636QAR5) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Madison High Quality Bond Fund | MADISON FUNDS | $746K | 118.62% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $560K | 2.85% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $69K | 1.49% |