Novartis Capital Corporation NOVNVX 4.4 05/06/44

Novartis Capital Corporation NOVNVX 4.4 05/06/44 is a security (CUSIP 66989HAH1) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.6M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Total Return FundBlackRock Bond Fund, Inc.$1.7M0.93%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.4M0.25%
AB GLOBAL BOND FUND, INC.AB GLOBAL BOND FUND, INC.$512K0.77%

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