# NASDAQ INC NASDAQ INC SR UNSEC 5.35% 06-28-28

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.

## Summary

- Issuer: NASDAQ INC
- Class: NASDAQ INC SR UNSEC 5.35% 06-28-28
- CUSIP: 63111XAH4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $4.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $2.5M | 0.09% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $980K | 0.10% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $510K | 0.09% |
| [Insight Select Income Fund](https://search.stillhousedata.com/fund/S000000000) | Insight Select Income Fund | $149K | 8.00% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $10K | 0.01% |
| Invesco Bond Fund | Invesco Bond Fund | $3K | 0.16% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/63111XAH4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.