Royal Bank of Canada RY 5.2 08/01/28 GMTN is a security (CUSIP 78016HZS2) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.4M | 0.76% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $306K | 6.57% |
| State Farm Balanced Fund | Advisers Investment Trust | $153K | 0.58% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $41K | 0.61% |