FISERV INC is a security (CUSIP 337738BP2) tracked across SEC portfolio filings. 15 registered fund positions totaling $33.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $25.0M | 14.32% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $3.4M | 6.41% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.6M | 26.74% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $975K | 10.92% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $857K | 1.91% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $409K | 0.07% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $392K | 13.78% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $377K | 0.87% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $255K | 0.15% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $157K | 6.91% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $122K | 3.94% |
| State Farm Balanced Fund | Advisers Investment Trust | $98K | 0.37% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $25K | 1.62% |
| TCW Global Bond Fund | TCW FUNDS INC | $25K | 12.02% |
| Invesco Bond Fund | Invesco Bond Fund | $2K | 0.11% |