Novartis Capital Corporation NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6 is a security (CUSIP 66989HBH0) tracked across SEC portfolio filings. 23 registered fund positions totaling $117.9M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $25.6M | 9.65% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $22.7M | 27.65% |
| American Balanced Fund | American Balanced Fund | $18.5M | 0.70% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $14.9M | 5.22% |
| Bond Fund of America | Bond Fund of America | $14.7M | 1.48% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $9.1M | 1.77% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.7M | 9.66% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.2M | 9.42% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.8M | 19.69% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.6M | 5.44% |
| Capital Income Builder | Capital Income Builder | $1.4M | 0.11% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $563K | 0.10% |
| Putnam Income Fund | Putnam Income Fund | $507K | 5.10% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $442K | 1.89% |
| Nomura Global Bond Fund | IVY FUNDS | $378K | 9.32% |