Netflix Inc is a security (CUSIP 64110LAU0) tracked across SEC portfolio filings. 8 registered fund positions totaling $12.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Boston Income Portfolio | Boston Income Portfolio | $6.1M | 12.42% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $2.1M | 20.23% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.8M | 7.81% |
| Putnam Income Fund | Putnam Income Fund | $1.4M | 14.12% |
| LMP Capital & Income Fund Inc. | LMP Capital & Income Fund Inc. | $412K | 10.41% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $376K | 4.21% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $103K | 1.15% |
| Putnam Global Income Trust | Putnam Global Income Trust | $21K | 0.95% |