NETFLIX INC Netflix Inc is a security (CUSIP 64110LAS5) tracked across SEC portfolio filings. 6 registered fund positions totaling $23.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $10.1M | 6.68% |
| American Balanced Fund | American Balanced Fund | $8.0M | 0.30% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.7M | 27.35% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $1.1M | 100.21% |
| AB Taxable Multi-Sector Income Shares | AB CORPORATE SHARES | $1.0M | 20.56% |
| VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST | VALUE LINE FUNDS VARIABLE TRUST | $184K | 7.56% |