PRESIDENT AND FELLOWS OF HARVARD COLLEGE PRESIDENT AND FELLOWS OF HARVARD COLLEGE SR UNSEC 2.517% 10-15-50

PRESIDENT AND FELLOWS OF HARVARD COLLEGE PRESIDENT AND FELLOWS OF HARVARD COLLEGE SR UNSEC 2.517% 10-15-50 is a security (CUSIP 740816AP8) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.8M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$3.3M0.33%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$436K0.07%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$33K0.48%
Six Circles Global Bond FundSIX CIRCLES TRUST$6K0.00%

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