Royalty Pharma PLC is a security (CUSIP 78081BAB9) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.8M via N-PORT as of 2021-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JNL/PPM America Low Duration Bond Fund | JNL Investors Series Trust | $1.0M | 27.44% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $808K | 4.12% |