Nasdaq Inc NASDAQ INC is a security (CUSIP 63111XAJ0) tracked across SEC portfolio filings. 13 registered fund positions totaling $19.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $12.0M | 2.32% |
| Income Fund of America | Income Fund of America | $1.9M | 0.13% |
| American Balanced Fund | American Balanced Fund | $1.3M | 0.05% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.0M | 0.59% |
| Capital Income Builder | Capital Income Builder | $900K | 0.07% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $896K | 0.15% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $405K | 0.87% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $239K | 1.31% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $151K | 0.64% |
| State Farm Balanced Fund | Advisers Investment Trust | $91K | 0.35% |
| Putnam Income Fund | Putnam Income Fund | $34K | 0.34% |
| Putnam Global Income Trust | Putnam Global Income Trust | $31K | 1.44% |
| Invesco Bond Fund | Invesco Bond Fund | $19K | 1.00% |