# Royalty Pharma plc ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15

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.

## Summary

- Issuer: Royalty Pharma plc
- Class: ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15
- CUSIP: 78081BAQ6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $8.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $3.7M | 20.11% |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | Pioneer Series Trust XIV | $3.5M | 10.56% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $583K | 0.33% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $407K | 0.07% |
| [Pioneer Balanced ESG Fund](https://search.stillhousedata.com/fund/S000010109) | Pioneer Series Trust IV | $115K | 2.74% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $111K | 7.06% |
| [Pioneer Bond VCT Portfolio](https://search.stillhousedata.com/fund/S000010172) | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $105K | 8.15% |
| [VOYA BALANCED PORTFOLIO](https://search.stillhousedata.com/fund/S000008663) | Voya BALANCED PORTFOLIO INC | $25K | 0.80% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/78081BAQ6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.