MERCK & CO INC 3.85% 03/15/29 MERCK & CO INC REGD 3.85000000 is a security (CUSIP 58933YBW4) tracked across SEC portfolio filings. 7 registered fund positions totaling $31.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $27.6M | 26.27% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.6M | 6.81% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $675K | 10.84% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $585K | 0.10% |
| Nomura Global Bond Fund | IVY FUNDS | $273K | 6.72% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $158K | 1.90% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $99K | 7.58% |