ROYAL BANK OF C 4.24% 08/03/27 ROYAL BANK OF CANADA REGD MTN SER GMTN 4.24000000 is a security (CUSIP 78016FZS6) tracked across SEC portfolio filings. 4 registered fund positions totaling $46.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $24.9M | 23.72% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $17.5M | 2.97% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.8M | 2.12% |
| State Farm Balanced Fund | Advisers Investment Trust | $150K | 0.57% |