Fiserv Inc FISERV INC is a security (CUSIP 337738AV0) tracked across SEC portfolio filings. 13 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.21% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $378K | 5.41% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $288K | 0.62% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $274K | 1.40% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $253K | 9.38% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $238K | 18.98% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $133K | 25.56% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $86K | 3.98% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $38K | 0.21% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $37K | 1.35% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $11K | 0.34% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $4K | 0.33% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $2K | 0.08% |