Fiserv Inc. FISV 5.45 03/02/28 is a security (CUSIP 337738BD9) tracked across SEC portfolio filings. 8 registered fund positions totaling $19.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $14.1M | 17.24% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.5M | 1.95% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.4M | 37.44% |
| State Farm Balanced Fund | Advisers Investment Trust | $254K | 0.97% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $83K | 5.30% |
| Large Company Value Portfolio | Wilshire Mutual Funds Inc | $61K | 3.60% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $41K | 0.05% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $25K | 0.14% |