PFIZER INVT ENTERPRISES PTE LTD NT 4.650 percent 05/19/30 B/E DTD 05/19/23 CLB COUPON BEARING BOND

PFIZER INVT ENTERPRISES PTE LTD NT 4.650 percent 05/19/30 B/E DTD 05/19/23 CLB COUPON BEARING BOND is a security (CUSIP 716973AD4) tracked across SEC portfolio filings. 1 institutional managers reported $13K on Form 13F as of 2026-03-31; 7 registered fund positions totaling $11.9M via N-PORT as of 2026-06-30.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
McIlrath & Eck, LLCARLINGTON, WA$13K13,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BNY Mellon Bond FundBNY MELLON FUNDS TRUST$6.6M55.18%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$2.5M0.42%
American Balanced FundAmerican Balanced Fund$2.2M0.08%
State Farm Balanced FundAdvisers Investment Trust$252K0.96%
Intermediate Bond FundHomestead Funds Trust$196K13.10%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$186K0.10%
VOYA BALANCED PORTFOLIOVoya BALANCED PORTFOLIO INC$26K0.83%

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