Royalty Pharma PLC RPRX 3.35 09/02/51 is a security (CUSIP 78081BAP8) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $1.9M | 31.86% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $1.3M | 3.54% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $323K | 0.05% |