FISERV INC is a security (CUSIP 337738BJ6) tracked across SEC portfolio filings. 7 registered fund positions totaling $14.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $8.4M | 15.81% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $4.0M | 20.80% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $917K | 10.07% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $254K | 14.61% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $249K | 6.71% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $236K | 10.41% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $36K | 1.16% |