ROYALTY PHARMA PLC Royalty Pharma PLC is a security (CUSIP 78081BAJ2) tracked across SEC portfolio filings. 11 registered fund positions totaling $17.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Ultra Short Bond Fund | LORD ABBETT INVESTMENT TRUST | $14.8M | 8.94% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.0M | 11.25% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $681K | 1.02% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $634K | 0.36% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $388K | 0.32% |
| Wilshire International Equity Fund | Wilshire Mutual Funds Inc | $140K | 6.19% |
| Nomura VIP Limited Duration Bond Series | Delaware VIP Trust | $53K | 34.87% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $14K | 1.27% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $13K | 0.41% |
| VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | $8K | 17.10% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $3K | 0.16% |