RELX CAPITAL INC RELX Capital Inc is a security (CUSIP 74949LAD4) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $1.9M | 1.01% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.1M | 4.44% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $890K | 1.79% |
| State Farm Balanced Fund | State Farm Associates Funds Trust | $525K | 2.17% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $471K | 0.08% |
| State Farm Balanced Fund | Advisers Investment Trust | $141K | 0.54% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $94K | 1.10% |