PepsiCo Singapore Financing I Pte. Ltd. PEP 4.55 02/16/29 is a security (CUSIP 713466AB6) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.0M | 1.14% |