NOVARTIS CAPITAL CORP NOVARTIS CAPITAL CORP SR UNSEC 5.7% 03-18-56 is a security (CUSIP 66989HBL1) tracked across SEC portfolio filings. 31 registered fund positions totaling $74.8M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $41.4M | 1.57% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $6.1M | 5.16% |
| Bond Fund of America | Bond Fund of America | $5.2M | 0.53% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $5.2M | 7.59% |
| Income Fund of America | Income Fund of America | $2.2M | 0.15% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.6M | 6.97% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $1.3M | 50.15% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $1.3M | 21.75% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.2M | 13.45% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.2M | 6.09% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.2M | 0.41% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.1M | 0.52% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.0M | 3.65% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $787K | 0.13% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $649K | 1.40% |