NOVARTIS CAPITAL 4.1pct30 DUE 11/05/30 CORPORATE BONDS

NOVARTIS CAPITAL 4.1pct30 DUE 11/05/30 CORPORATE BONDS is a security (CUSIP 66989HAY4) tracked across SEC portfolio filings. 1 institutional managers reported $10K on Form 13F as of 2026-03-31; 14 registered fund positions totaling $19.6M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Luminist Capital LLCGRAND RAPIDS, MI$10K10,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Franklin Total Return FundFranklin Investors Securities Trust$6.3M22.02%
Palmer Square Income Plus FundPalmer Square Funds Trust$2.3M24.44%
Putnam Income FundPutnam Income Fund$2.0M19.93%
Putnam Diversified Income TrustPutnam Diversified Income Trust$1.9M20.32%
George Putnam Balanced FundGeorge Putnam Balanced Fund$1.8M7.56%
Franklin Investment Grade Corporate ETFFranklin Templeton ETF Trust$1.5M25.11%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.5M0.25%
Putnam Premier Income TrustPutnam Premier Income Trust$755K21.22%
Putnam Global Income TrustPutnam Global Income Trust$439K20.39%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$375K0.21%
Putnam Master Intermediate Income TrustPutnam Master Intermediate Income Trust$351K21.51%
Putnam Multi-Asset Income FundPutnam Asset Allocation Funds$246K2.76%
AB GLOBAL BOND FUND, INC.AB GLOBAL BOND FUND, INC.$165K0.25%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$98K0.54%

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