Royalty Pharma plc is a security (CUSIP 78081BAN3) tracked across SEC portfolio filings. 6 registered fund positions totaling $18.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $10.3M | 36.23% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.2M | 1.01% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.0M | 7.79% |
| Domini Impact Bond Fund | Domini Investment Trust | $307K | 11.94% |
| Insight Select Income Fund | Insight Select Income Fund | $267K | 14.34% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $139K | 0.08% |