PFIZER INC PFIZER INC SR UNSEC 4.2% 11-15-30 is a security (CUSIP 717081FD0) tracked across SEC portfolio filings. 14 registered fund positions totaling $65.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $22.1M | 2.22% |
| American Balanced Fund | American Balanced Fund | $22.1M | 0.84% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $8.7M | 5.77% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $4.5M | 21.15% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.7M | 9.36% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.5M | 0.83% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.4M | 6.23% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $822K | 0.14% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $611K | 9.81% |
| Nomura Global Bond Fund | IVY FUNDS | $243K | 5.99% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $144K | 1.73% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $89K | 6.82% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $45K | 2.62% |
| Invesco Bond Fund | Invesco Bond Fund | $30K | 1.60% |