Merck & Co., Inc MRK 5.7 12/04/65

Merck & Co., Inc MRK 5.7 12/04/65 is a security (CUSIP 58933YCC7) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.

Summary

Issuer: Merck & Co., Inc
Class: MRK 5.7 12/04/65
CUSIP: 58933YCC7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $1.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$734K	0.41%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$591K	0.10%
AB GLOBAL BOND FUND, INC.	AB GLOBAL BOND FUND, INC.	$208K	0.31%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$166K	0.10%
Invesco Bond Fund	Invesco Bond Fund	$83K	4.46%

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