WALMART INC 2.5% 09/22/41 WALMART INC REGD 2.50000000

WALMART INC 2.5% 09/22/41 WALMART INC REGD 2.50000000 is a security (CUSIP 931142EU3) tracked across SEC portfolio filings. 3 registered fund positions totaling $37K via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$18K0.10%
ELFUN INCOME FUNDELFUN INCOME FUND$17K1.50%
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND$2K0.12%

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