Fiserv Inc. FISV 3.5 07/01/29 is a security (CUSIP 337738AU2) tracked across SEC portfolio filings. 25 registered fund positions totaling $67.1M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $24.6M | 30.04% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $9.2M | 20.63% |
| iMGP Dolan McEniry Corporate Bond Fund | LITMAN GREGORY FUNDS TRUST | $9.0M | 177.39% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $6.0M | 11.32% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $5.8M | 3.80% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.5M | 0.60% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $2.5M | 28.91% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.2M | 0.68% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.2M | 4.04% |
| American Balanced Fund | American Balanced Fund | $1.0M | 0.04% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $481K | 21.10% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $428K | 2.18% |
| Bond Fund of America | Bond Fund of America | $389K | 0.04% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $377K | 12.51% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $225K | 9.93% |