NOVARTIS CAPITAL CORP NOVARTIS CAPITAL CORP SR UNSEC 2.2% 08-14-30 is a security (CUSIP 66989HAR9) tracked across SEC portfolio filings. 10 registered fund positions totaling $19.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $8.3M | 0.84% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.1M | 0.79% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $2.5M | 13.79% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.34% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $894K | 4.56% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $627K | 13.47% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $443K | 0.66% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $265K | 0.15% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $26K | 2.25% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $7K | 0.41% |