MASTERCARD INC MASTERCARD INC SR UNSEC 4.55% 03-15-28 is a security (CUSIP 57636QBF0) tracked across SEC portfolio filings. 5 registered fund positions totaling $25.3M 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 | $16.4M | 13.79% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $6.5M | 5.06% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.2M | 33.61% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $803K | 4.16% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $360K | 0.06% |