PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC SR UNSEC 3.9% 06-01-27 is a security (CUSIP 70450YAK9) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $5.6M | 0.56% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.34% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $842K | 0.47% |
| State Farm Balanced Fund | Advisers Investment Trust | $100K | 0.38% |