Walmart Inc WMT 3.625 12/15/47

Walmart Inc WMT 3.625 12/15/47 is a security (CUSIP 931142DW0) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.

Summary

Issuer: Walmart Inc
Class: WMT 3.625 12/15/47
CUSIP: 931142DW0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$1.0M	0.57%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1000K	0.17%
GENERAL ELECTRIC RSP INCOME FUND	GENERAL ELECTRIC RSP INCOME FUND	$302K	1.54%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$20K	0.11%

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