PFIZER INVESTMENT ENTERPRISES PTE LTD PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.3% 05-19-53 is a security (CUSIP 716973AG7) tracked across SEC portfolio filings. 36 registered fund positions totaling $198.5M via N-PORT as of 2026-06-30.
Showing 15 of 36 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $61.2M | 51.49% |
| Bond Fund of America | Bond Fund of America | $30.9M | 3.11% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $16.8M | 7.87% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $13.8M | 9.13% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $12.1M | 62.76% |
| Master Total Return Portfolio | Master Bond LLC | $11.8M | 6.28% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $11.4M | 5.34% |
| American Balanced Fund | American Balanced Fund | $8.3M | 0.31% |
| Capital Income Builder | Capital Income Builder | $6.8M | 0.54% |
| Calvert Bond Fund | Calvert Social Investment Fund | $5.4M | 12.85% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.5M | 0.77% |
| Capital World Bond Fund | Capital World Bond Fund | $3.2M | 3.26% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $2.2M | 85.14% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $1.9M | 31.48% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.4M | 0.80% |