MASTERCARD INC Mastercard Inc is a security (CUSIP 57636QAT1) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $1.0M | 15.01% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $320K | 0.05% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $16K | 0.09% |