Regeneron Pharmaceuticals, Inc.

Regeneron Pharmaceuticals, Inc. is a security (CUSIP 75886FAE7) tracked across SEC portfolio filings. 17 registered fund positions totaling $28.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 17 fund positions by value.

FundRegistrantValue% of fund
Franklin Total Return FundFranklin Investors Securities Trust$6.7M23.35%
Capital World Bond FundCapital World Bond Fund$5.3M5.38%
BlackRock Balanced Fund, Inc.BlackRock Balanced Fund, Inc.$3.3M18.01%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund$3.1M0.96%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$2.2M32.15%
Federated Hermes Corporate Bond FundFederated Hermes Investment Series Funds, Inc.$1.2M12.44%
JPMorgan Core Bond TrustJPMorgan Institutional Trust$1.1M2.42%
GENERAL ELECTRIC RSP INCOME FUNDGENERAL ELECTRIC RSP INCOME FUND$979K4.99%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$887K0.15%
VALUE LINE ASSET ALLOCATION FUND INCVALUE LINE ASSET ALLOCATION FUND INC$886K24.11%
Putnam Multi-Asset Income FundPutnam Asset Allocation Funds$882K9.89%
BlackRock Balanced PortfolioBlackRock Series Fund, Inc.$824K17.71%
VALUE LINE CAPITAL APPRECIATION FUND INCVALUE LINE CAPITAL APPRECIATION FUND INC$665K14.40%
PF Managed Bond FundPacific Funds Series Trust$486K13.28%
VALUE LINE CORE BOND FUNDValue Line Core Bond Fund$132K38.09%

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