TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC SR UNSEC 4.0% 04-14-32 is a security (CUSIP 874054AH2) tracked across SEC portfolio filings. 6 registered fund positions totaling $16.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $8.5M | 0.32% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.1M | 0.79% |
| Income Fund of America | Income Fund of America | $3.6M | 0.24% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $477K | 0.08% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $17K | 1.50% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $3K | 0.16% |