Merck & Co., Inc MRK 4.15 03/15/31 is a security (CUSIP 58933YBX2) tracked across SEC portfolio filings. 12 registered fund positions totaling $45.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $27.6M | 33.67% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.7M | 1.49% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $4.1M | 18.06% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.8M | 28.83% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.7M | 0.94% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $752K | 0.13% |
| Nomura Global Bond Fund | IVY FUNDS | $727K | 17.90% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $580K | 15.61% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $423K | 5.09% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $262K | 20.00% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $178K | 60.02% |
| Invesco Bond Fund | Invesco Bond Fund | $7K | 0.37% |