# PFIZER INVT ENT4.75 33F DUE 05/19/33 FOREIGN BONDS (US $)

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.

## Summary

- Issuer: PFIZER INVT ENT4.75 33F DUE 05/19/33
- Class: FOREIGN BONDS (US $)
- CUSIP: 716973AE2
- Asset category: DBT
- 13F holders: 2
- 13F value: $50K
- 13F period: 2026-06-30
- N-PORT fund positions: 32
- N-PORT value: $229.6M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Vermillion Wealth Management, Inc.](https://search.stillhousedata.com/firm/281978) | ROSEMOUNT, MN | $46K | 47,000 |
| Financial Gravity Companies, Inc. | Lakeway, TX | $4K | 4,000 |

## Top fund holders (N-PORT)

_Showing 15 of 32 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $78.1M | 7.85% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $41.9M | 8.09% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $24.7M | 0.94% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $12.7M | 4.81% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $9.5M | 9.73% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $8.9M | 2.76% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $8.3M | 4.41% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $7.1M | 4.68% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $5.4M | 1.89% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $5.2M | 26.77% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $5.1M | 2.39% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $5.0M | 4.19% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $4.1M | 14.30% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $2.4M | 1.13% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.9M | 0.32% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/716973AE2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.