Royalty Pharma plc ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15 is a security (CUSIP 78081BAQ6) tracked across SEC portfolio filings. 8 registered fund positions totaling $8.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | John Hancock Bond Trust | $3.7M | 20.11% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.5M | 10.56% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $583K | 0.33% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $407K | 0.07% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $115K | 2.74% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $111K | 7.06% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $105K | 8.15% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $25K | 0.80% |