PFIZER INVESTMENT ENTERPRISES PTE LTD PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.45% 05-19-28 is a security (CUSIP 716973AC6) tracked across SEC portfolio filings. 14 registered fund positions totaling $53.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $17.3M | 0.66% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.0M | 3.16% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $7.6M | 5.04% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $6.8M | 18.90% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $4.3M | 3.62% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.3M | 0.56% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $2.5M | 39.80% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $835K | 3.91% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $385K | 0.18% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $326K | 0.18% |
| State Farm Balanced Fund | Advisers Investment Trust | $251K | 0.96% |
| Bond Fund of America | Bond Fund of America | $141K | 0.01% |
| Putnam Global Income Trust | Putnam Global Income Trust | $102K | 4.76% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $70K | 4.12% |