# PFIZER INVESTMENT ENTERPRISES PTE LTD PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.3% 05-19-53

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.

## Summary

- Issuer: PFIZER INVESTMENT ENTERPRISES PTE LTD
- Class: PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.3% 05-19-53
- CUSIP: 716973AG7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 36
- N-PORT value: $198.5M
- N-PORT report: 2026-06-30

## Top fund holders (N-PORT)

_Showing 15 of 36 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $61.2M | 51.49% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $30.9M | 3.11% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $16.8M | 7.87% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $13.8M | 9.13% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $12.1M | 62.76% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $11.8M | 6.28% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $11.4M | 5.34% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $8.3M | 0.31% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $6.8M | 0.54% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $5.4M | 12.85% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $4.5M | 0.77% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $3.2M | 3.26% |
| [Nomura Extended Duration Bond Fund](https://search.stillhousedata.com/fund/S000003923) | Delaware Group Income Funds | $2.2M | 85.14% |
| [Franklin Investment Grade Corporate ETF](https://search.stillhousedata.com/fund/S000053775) | Franklin Templeton ETF Trust | $1.9M | 31.48% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $1.4M | 0.80% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/716973AG7.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.