PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd is a security (CUSIP 716973AH5) tracked across SEC portfolio filings. 18 registered fund positions totaling $21.9M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calvert Bond Fund | Calvert Social Investment Fund | $8.7M | 20.44% |
| Capital Income Builder | Capital Income Builder | $3.6M | 0.29% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.0M | 0.50% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.8M | 3.84% |
| Core Bond Portfolio | Core Bond Portfolio | $1.4M | 18.45% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.2M | 0.66% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $886K | 57.34% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $441K | 1.55% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $323K | 3.69% |
| Core Bond Fund | ULTRA SERIES FUND | $182K | 36.57% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $146K | 0.80% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $115K | 0.63% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $73K | 1.08% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $71K | 2.29% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $36K | 0.78% |