Netflix Inc NETFLIX INC is a security (CUSIP 64110LAZ9) tracked across SEC portfolio filings. 9 registered fund positions totaling $11.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $6.3M | 1.22% |
| LKCM Fixed Income Fund | LKCM Funds | $4.0M | 146.54% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $583K | 0.49% |
| Insight Select Income Fund | Insight Select Income Fund | $331K | 17.79% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $155K | 44.55% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $80K | 0.42% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $34K | 3.00% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $25K | 0.14% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $14K | 0.78% |