MASTERCARD INC MASTERCARD INC SR UNSEC 4.875% 03-09-28 is a security (CUSIP 57636QAW4) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.1M | 2.15% |
| American Balanced Fund | American Balanced Fund | $855K | 0.03% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $507K | 0.09% |
| State Farm Balanced Fund | Advisers Investment Trust | $254K | 0.97% |