FISERV INC is a security (CUSIP 337738AR9) tracked across SEC portfolio filings. 9 registered fund positions totaling $8.5M 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. | $4.3M | 8.06% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.2M | 22.49% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $791K | 0.13% |
| CM ADVISORS FIXED INCOME FUND | CM Advisors Family of Fund | $346K | 109.88% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $341K | 0.19% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $272K | 1.49% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $182K | 8.02% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $69K | 1.49% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $25K | 0.14% |