TAKE-TWO INTERACTIVE SOF Take-Two Interactive Software Inc is a security (CUSIP 874054AG4) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Thompson Bond Fund | Thompson IM Funds, Inc. | $3.8M | 19.56% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $495K | 0.08% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $85K | 7.46% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $76K | 2.09% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $36K | 1.97% |