Walmart Inc WMT 2.65 09/22/51

Walmart Inc WMT 2.65 09/22/51 is a security (CUSIP 931142EV1) tracked across SEC portfolio filings. 4 registered fund positions totaling $101K via N-PORT as of 2026-05-31.

Summary

Issuer: Walmart Inc
Class: WMT 2.65 09/22/51
CUSIP: 931142EV1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $101K
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$61K	0.03%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$31K	0.17%
ELFUN INCOME FUND	ELFUN INCOME FUND	$7K	0.65%
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND	$1K	0.07%

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