NASDAQ INC NASDAQ INC SR UNSEC 5.35% 06-28-28 is a security (CUSIP 63111XAH4) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $2.5M | 0.09% |
| Bond Fund of America | Bond Fund of America | $980K | 0.10% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $510K | 0.09% |
| Insight Select Income Fund | Insight Select Income Fund | $149K | 8.00% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $10K | 0.01% |
| Invesco Bond Fund | Invesco Bond Fund | $3K | 0.16% |