NOVARTIS CAPITAL CORP NOVARTIS CAPITAL CORP SR UNSEC 4.9% 03-18-36 is a security (CUSIP 66989HBJ6) tracked across SEC portfolio filings. 27 registered fund positions totaling $96.1M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $42.3M | 1.60% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $14.4M | 12.10% |
| Bond Fund of America | Bond Fund of America | $7.8M | 0.78% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.0M | 1.35% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $4.1M | 14.37% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $3.9M | 16.92% |
| Income Fund of America | Income Fund of America | $2.5M | 0.17% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.5M | 13.14% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.3M | 1.10% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.9M | 6.73% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.8M | 0.62% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $755K | 0.36% |
| Nomura Global Bond Fund | IVY FUNDS | $679K | 16.71% |
| Putnam Income Fund | Putnam Income Fund | $626K | 6.30% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $562K | 0.10% |