PFIZER INVESTMENT ENTERPRISES PTE LTD PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.11% 05-19-43 is a security (CUSIP 716973AF9) tracked across SEC portfolio filings. 14 registered fund positions totaling $65.0M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $18.9M | 8.88% |
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $17.1M | 16.49% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.3M | 3.88% |
| Capital Income Builder | Capital Income Builder | $6.6M | 0.52% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.3M | 6.12% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $3.2M | 6.81% |
| Bond Fund of America | Bond Fund of America | $2.8M | 0.28% |
| SIIT LONG DURATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $950K | 12.13% |
| American Balanced Fund | American Balanced Fund | $767K | 0.03% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $525K | 2.88% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $283K | 22.87% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $160K | 3.45% |
| Intermediate Bond Fund | Homestead Funds Trust | $90K | 6.03% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $21K | 1.77% |