PFIZER INC PFIZER INC SR UNSEC 1.7% 05-28-30

PFIZER INC PFIZER INC SR UNSEC 1.7% 05-28-30 is a security (CUSIP 717081EY5) tracked across SEC portfolio filings. 5 registered fund positions totaling $15.2M via N-PORT as of 2026-05-31.

Summary

Issuer: PFIZER INC
Class: PFIZER INC SR UNSEC 1.7% 05-28-30
CUSIP: 717081EY5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $15.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Capital Group Central Corporate Bond Fund	Capital Group Central Fund Series II	$12.0M	10.06%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.6M	0.27%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$951K	0.53%
Bond Fund of America	Bond Fund of America	$621K	0.06%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$126K	0.69%

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