Microsoft Corp MICROSOFT CORP is a security (CUSIP 594918CD4) tracked across SEC portfolio filings. 8 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.25% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $728K | 0.48% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $509K | 0.76% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $297K | 1.63% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $225K | 1.15% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $89K | 1.92% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $2K | 0.20% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $2K | 0.12% |