MASTERCARD INC MASTERCARD INC SR UNSEC 4.875% 05-09-34 is a security (CUSIP 57636QAZ7) tracked across SEC portfolio filings. 9 registered fund positions totaling $32.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $13.7M | 11.56% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.9M | 1.52% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.5M | 2.58% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.7M | 14.13% |
| Bond Fund of America | Bond Fund of America | $1.6M | 0.16% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $890K | 0.50% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $503K | 0.09% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $101K | 0.55% |
| State Farm Balanced Fund | Advisers Investment Trust | $50K | 0.19% |