# FISERV INC

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.

## Summary

- Issuer: FISERV INC
- CUSIP: 337738AR9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $8.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.3M | 8.06% |
| [Federated Hermes Corporate Bond Fund](https://search.stillhousedata.com/fund/S000009106) | Federated Hermes Investment Series Funds, Inc. | $2.2M | 22.49% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $791K | 0.13% |
| [CM ADVISORS FIXED INCOME FUND](https://search.stillhousedata.com/fund/S000010534) | CM Advisors Family of Fund | $346K | 109.88% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $341K | 0.19% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $272K | 1.49% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $182K | 8.02% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $69K | 1.49% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $25K | 0.14% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/337738AR9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.