HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE HARVRD 3.3 07/15/56 is a security (CUSIP 740816AN3) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.0M | 11.67% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $354K | 0.06% |
| PGIM Core Bond Fund | Target Portfolio Trust | $108K | 0.45% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $14K | 0.03% |