Fiserv Inc FISERV INC is a security (CUSIP 337738BL1) tracked across SEC portfolio filings. 11 registered fund positions totaling $15.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $6.9M | 1.34% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $2.7M | 7.35% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.1M | 8.88% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.0M | 4.06% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $843K | 0.14% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $533K | 0.30% |
| SFT Core Bond Fund | Securian Funds Trust | $224K | 5.35% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $214K | 6.88% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $174K | 2.03% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $30K | 1.33% |
| Invesco Bond Fund | Invesco Bond Fund | $8K | 0.43% |