PFIZER INC PFIZER INC SR UNSEC 4.5% 11-15-32 is a security (CUSIP 717081FE8) tracked across SEC portfolio filings. 12 registered fund positions totaling $112.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $41.4M | 1.57% |
| Bond Fund of America | Bond Fund of America | $29.0M | 2.92% |
| Income Fund of America | Income Fund of America | $16.4M | 1.12% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $13.2M | 2.55% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.0M | 1.38% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3.2M | 13.51% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.2M | 4.37% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.4M | 0.68% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $223K | 9.85% |
| Invesco Bond Fund | Invesco Bond Fund | $158K | 8.49% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $124K | 1.45% |