MASTERCARD INC MASTERCARD INC SR UNSEC 4.55% 01-15-35 is a security (CUSIP 57636QBC7) tracked across SEC portfolio filings. 13 registered fund positions totaling $67.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $15.7M | 7.39% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $14.7M | 2.84% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $10.1M | 8.51% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $9.2M | 4.32% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $7.2M | 16.09% |
| Bond Fund of America | Bond Fund of America | $4.4M | 0.44% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.4M | 15.96% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.4M | 7.03% |
| Capital Income Builder | Capital Income Builder | $990K | 0.08% |
| Capital World Bond Fund | Capital World Bond Fund | $904K | 0.92% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $814K | 0.14% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $378K | 5.62% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $113K | 0.07% |