Fiserv Inc FISERV INC is a security (CUSIP 337738BQ0) tracked across SEC portfolio filings. 13 registered fund positions totaling $34.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $14.6M | 2.83% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $10.4M | 6.89% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $3.4M | 35.24% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.9M | 3.91% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.4M | 49.57% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $675K | 0.11% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $488K | 21.41% |
| SFT Core Bond Fund | Securian Funds Trust | $477K | 11.39% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $297K | 0.17% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $209K | 6.73% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $152K | 43.65% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $132K | 5.87% |
| State Farm Balanced Fund | Advisers Investment Trust | $97K | 0.37% |