Royalty Pharma PLC is a security (CUSIP 78081BAA1) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.9M via N-PORT as of 2021-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JNL/PPM America Low Duration Bond Fund | JNL Investors Series Trust | $1.3M | 34.33% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $618K | 3.15% |