NASDAQ INC NASDAQ INC SR UNSEC 5.95% 08-15-53 is a security (CUSIP 63111XAK7) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $3.0M | 0.24% |
| Income Fund of America | Income Fund of America | $3.0M | 0.21% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $120K | 0.02% |
| Invesco Bond Fund | Invesco Bond Fund | $13K | 0.71% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $12K | 1.05% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $4K | 0.22% |