NOVARTIS CAPITAL CORP NOVARTIS CAPITAL CORP SR UNSEC 5.6% 03-18-46

NOVARTIS CAPITAL CORP NOVARTIS CAPITAL CORP SR UNSEC 5.6% 03-18-46 is a security (CUSIP 66989HBK3) tracked across SEC portfolio filings. 17 registered fund positions totaling $8.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 17 fund positions by value.

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$1.4M0.14%
American Balanced FundAmerican Balanced Fund$1.3M0.05%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$1.1M0.93%
VOYA INTERMEDIATE BOND PORTFOLIOVoya Intermediate Bond Portfolio$1.1M11.82%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$722K0.12%
Income Fund of AmericaIncome Fund of America$595K0.04%
Select Bond PortfolioNORTHWESTERN MUTUAL SERIES FUND INC$579K2.04%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$319K0.11%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$299K0.14%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$213K1.10%
Capital Income BuilderCapital Income Builder$154K0.01%
Invesco Bond FundInvesco Bond Fund$80K4.30%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$64K0.03%
AB GLOBAL BOND FUND, INC.AB GLOBAL BOND FUND, INC.$58K0.09%
Capital World Bond FundCapital World Bond Fund$44K0.04%

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