MASTERCARD INC Mastercard Inc is a security (CUSIP 57636QAX2) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LKCM Balanced Fund | LKCM Funds | $1.0M | 98.16% |
| American Balanced Fund | American Balanced Fund | $501K | 0.02% |
| Invesco Bond Fund | Invesco Bond Fund | $82K | 4.41% |
| Income Fund of America | Income Fund of America | $33K | 0.00% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $10K | 0.86% |