Workday Inc WORKDAY INC is a security (CUSIP 98138HAJ0) tracked across SEC portfolio filings. 15 registered fund positions totaling $35.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $11.9M | 2.30% |
| iMGP Dolan McEniry Corporate Bond Fund | LITMAN GREGORY FUNDS TRUST | $10.4M | 205.06% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.4M | 3.52% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.3M | 9.38% |
| BBH Limited Duration Fund | BBH Trust | $2.2M | 2.13% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $2.1M | 23.00% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.7M | 0.28% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $1.1M | 28.49% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $792K | 17.21% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $316K | 6.78% |
| State Farm Balanced Fund | Advisers Investment Trust | $139K | 0.53% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $102K | 1.02% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $93K | 0.05% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $64K | 0.87% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $18K | 1.00% |