MASTERCARD INC MASTERCARD INC SR UNSEC 4.1% 01-15-28

MASTERCARD INC MASTERCARD INC SR UNSEC 4.1% 01-15-28 is a security (CUSIP 57636QBA1) tracked across SEC portfolio filings. 2 registered fund positions totaling $16.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$15.9M12.28%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$503K0.09%

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