Royalty Pharma PLC ROYALTY PHARMA is a security (CUSIP 78081BAK9) tracked across SEC portfolio filings. 15 registered fund positions totaling $11.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $6.3M | 1.21% |
| Putnam Income Fund | Putnam Income Fund | $887K | 8.93% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $863K | 3.04% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $810K | 0.14% |
| Insight Select Income Fund | Insight Select Income Fund | $790K | 42.40% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $789K | 8.67% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $602K | 2.57% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $265K | 2.97% |
| Putnam Global Income Trust | Putnam Global Income Trust | $139K | 6.46% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $86K | 4.93% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $33K | 2.12% |
| Large Company Value Portfolio | Wilshire Mutual Funds Inc | $28K | 1.65% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $23K | 0.75% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $3K | 0.24% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $2K | 0.10% |