NOVARTIS CAPITAL CORP NOVARTIS CAPITAL CORP SR UNSEC 4.4% 03-18-31 is a security (CUSIP 66989HBG2) tracked across SEC portfolio filings. 19 registered fund positions totaling $55.2M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $12.8M | 1.29% |
| American Balanced Fund | American Balanced Fund | $12.8M | 0.49% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $11.5M | 8.90% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.8M | 1.34% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.6M | 16.79% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.3M | 9.87% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.0M | 6.90% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.6M | 16.96% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.3M | 33.94% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $877K | 0.15% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $620K | 9.95% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $619K | 17.40% |
| Nomura Global Bond Fund | IVY FUNDS | $395K | 9.72% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $290K | 17.76% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $288K | 0.43% |