UNIVERSITY OF NOTRE DAME DU LAC (THE) UNIVND 3.394 02/15/48 2017 is a security (CUSIP 914748AA6) tracked across SEC portfolio filings. 2 registered fund positions totaling $506K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Core Bond Fund | Target Portfolio Trust | $266K | 1.10% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $239K | 0.04% |