NOVARTIS CAPITAL 4.1% 03/16/29 NOVARTIS CAPITAL CORP REGD 4.10000000 is a security (CUSIP 66989HBF4) tracked across SEC portfolio filings. 9 registered fund positions totaling $38.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $18.4M | 17.49% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $9.9M | 7.69% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $3.1M | 49.72% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.5M | 0.87% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.5M | 5.12% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.3M | 34.17% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $597K | 0.10% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $588K | 0.88% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $405K | 30.88% |