NETFLIX INC Netflix Inc

NETFLIX INC Netflix Inc is a security (CUSIP 64110LAV8) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.6M via N-PORT as of 2026-05-31.

Summary

Issuer: NETFLIX INC
Class: Netflix Inc
CUSIP: 64110LAV8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $11.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Boston Income Portfolio	Boston Income Portfolio	$10.4M	21.19%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$591K	0.10%
BlackRock Credit Allocation Income Trust	BlackRock Credit Allocation Income Trust	$468K	4.56%
UBS U.S. Allocation Fund	UBS INVESTMENT TRUST	$101K	4.37%

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