Royal Bank of Canada RY 5.2 07/20/26 GMTN is a security (CUSIP 78016FZZ0) tracked across SEC portfolio filings. 1 registered fund positions totaling $381K via N-PORT as of 2026-03-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Voya Short Duration Bond Fund | Voya Funds Trust | $381K | 10.27% |