PFIZER INC PFIZER INC SR UNSEC 5.6% 11-15-55 is a security (CUSIP 717081FG3) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $2.9M | 0.23% |
| Income Fund of America | Income Fund of America | $2.9M | 0.20% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.0M | 0.92% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.7M | 58.68% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $416K | 0.07% |
| Invesco Bond Fund | Invesco Bond Fund | $215K | 11.57% |