PepsiCo Singapore Financing I Pte. Ltd. PEP 4.7 02/16/34 is a security (CUSIP 713466AD2) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.3M | 1.28% |