Netflix Inc is a security (CUSIP 64110LAT3) tracked across SEC portfolio filings. 6 registered fund positions totaling $22.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Boston Income Portfolio | Boston Income Portfolio | $14.3M | 29.14% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $5.5M | 0.94% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.8M | 17.24% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.1M | 11.80% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $47K | 0.52% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $44K | 1.43% |