# 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

- Issuer: PFIZER INVT ENTERPRISES PTE LTD NT  4.650 percent 05/19/30 B/E DTD 05/19/23 CLB
- Class: COUPON BEARING BOND
- CUSIP: 716973AD4
- Asset category: DBT
- 13F holders: 1
- 13F value: $13K
- 13F period: 2026-03-31
- N-PORT fund positions: 7
- N-PORT value: $11.9M
- N-PORT report: 2026-06-30

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [McIlrath & Eck, LLC](https://search.stillhousedata.com/firm/145252) | ARLINGTON, WA | $13K | 13,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BNY Mellon Bond Fund](https://search.stillhousedata.com/fund/S000000375) | BNY MELLON FUNDS TRUST | $6.6M | 55.18% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $2.5M | 0.42% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $2.2M | 0.08% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $252K | 0.96% |
| [Intermediate Bond Fund](https://search.stillhousedata.com/fund/S000065469) | Homestead Funds Trust | $196K | 13.10% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $186K | 0.10% |
| [VOYA BALANCED PORTFOLIO](https://search.stillhousedata.com/fund/S000008663) | Voya BALANCED PORTFOLIO INC | $26K | 0.83% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/716973AD4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.