PFIZER INVT ENT4.75 33F DUE 05/19/33 FOREIGN BONDS (US $) is a security (CUSIP 716973AE2) tracked across SEC portfolio filings. 2 institutional managers reported $50K on Form 13F as of 2026-06-30; 32 registered fund positions totaling $229.6M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Vermillion Wealth Management, Inc. | ROSEMOUNT, MN | $46K | 47,000 |
| Financial Gravity Companies, Inc. | Lakeway, TX | $4K | 4,000 |
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $78.1M | 7.85% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $41.9M | 8.09% |
| American Balanced Fund | American Balanced Fund | $24.7M | 0.94% |
| Bond Fund | John Hancock Sovereign Bond Fund | $12.7M | 4.81% |
| Capital World Bond Fund | Capital World Bond Fund | $9.5M | 9.73% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $8.9M | 2.76% |
| Master Total Return Portfolio | Master Bond LLC | $8.3M | 4.41% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $7.1M | 4.68% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.4M | 1.89% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $5.2M | 26.77% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.1M | 2.39% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $5.0M | 4.19% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $4.1M | 14.30% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.4M | 1.13% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.9M | 0.32% |