ROYALTY PHARMA PLC Royalty Pharma PLC is a security (CUSIP 78081BAR4) tracked across SEC portfolio filings. 15 registered fund positions totaling $42.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $32.3M | 14.12% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $4.3M | 12.96% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $2.0M | 0.38% |
| Putnam Income Fund | Putnam Income Fund | $1.2M | 11.92% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $760K | 17.92% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $753K | 3.22% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $302K | 0.05% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $299K | 0.17% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $256K | 2.87% |
| Putnam Global Income Trust | Putnam Global Income Trust | $194K | 8.99% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $142K | 3.38% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $126K | 9.85% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $101K | 0.55% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $22K | 1.94% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $9K | 0.50% |