WORKDAY INC is a security (CUSIP 98138HAG6) tracked across SEC portfolio filings. 9 registered fund positions totaling $6.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $3.4M | 6.42% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.19% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $605K | 26.66% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $575K | 15.49% |
| State Farm Balanced Fund | Advisers Investment Trust | $149K | 0.57% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $109K | 0.14% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $50K | 1.36% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $31K | 2.69% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $13K | 0.71% |