FISERV INC FISERV INC SR UNSEC 3.2% 07-01-26 is a security (CUSIP 337738AT5) tracked across SEC portfolio filings. 7 registered fund positions totaling $16.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $13.5M | 4.72% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.1M | 2.21% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $999K | 10.27% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $416K | 23.87% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $395K | 0.85% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $100K | 1.17% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $10K | 0.04% |