PFIZER INC PFIZER INC SR UNSEC 2.625% 04-01-30 is a security (CUSIP 717081EW9) tracked across SEC portfolio filings. 5 registered fund positions totaling $37.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $14.0M | 0.53% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $12.8M | 6.21% |
| Bond Fund of America | Bond Fund of America | $9.4M | 0.94% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.19% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $150K | 0.82% |