ROYALTY PHARMA PLC RPRX 3.3 09/02/40 is a security (CUSIP 78081BAL7) tracked across SEC portfolio filings. 7 registered fund positions totaling $2.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Domini Impact Bond Fund | Domini Investment Trust | $958K | 37.24% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $758K | 0.13% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $363K | 1.28% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $127K | 0.07% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $17K | 0.56% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $2K | 0.20% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $2K | 0.08% |