# FISERV INC FISERV INC SR UNSEC 3.2% 07-01-26

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.

## Summary

- Issuer: FISERV INC
- Class: FISERV INC SR UNSEC 3.2% 07-01-26
- CUSIP: 337738AT5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $16.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $13.5M | 4.72% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $1.1M | 2.21% |
| [Federated Hermes Corporate Bond Fund](https://search.stillhousedata.com/fund/S000009106) | Federated Hermes Investment Series Funds, Inc. | $999K | 10.27% |
| [AB Short Duration Income ETF](https://search.stillhousedata.com/fund/S000083865) | AB Active ETFs, Inc. | $416K | 23.87% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $395K | 0.85% |
| [T. Rowe Price Global Allocation Fund](https://search.stillhousedata.com/fund/S000040952) | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $100K | 1.17% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $10K | 0.04% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/337738AT5.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.