Fiserv Inc FISERV INC is a security (CUSIP 337738BH0) tracked across SEC portfolio filings. 9 registered fund positions totaling $20.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $11.7M | 2.27% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $6.6M | 23.06% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.1M | 0.63% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $476K | 0.08% |
| SFT Core Bond Fund | Securian Funds Trust | $293K | 7.00% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $256K | 0.14% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $122K | 5.41% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $66K | 2.11% |
| Invesco Bond Fund | Invesco Bond Fund | $7K | 0.38% |