NETFLIX INC NETFLIX INC SR UNSEC 5.4% 08-15-54 is a security (CUSIP 64110LBA3) tracked across SEC portfolio filings. 7 registered fund positions totaling $808K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $569K | 0.48% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $97K | 0.50% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $97K | 1.44% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $19K | 1.69% |
| Invesco Bond Fund | Invesco Bond Fund | $17K | 0.89% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.41% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $4K | 0.21% |