ROYALTY PHARMA PLC Royalty Pharma PLC is a security (CUSIP 78081BAT0) tracked across SEC portfolio filings. 7 registered fund positions totaling $15.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Low Duration Bond Fund | DoubleLine Funds Trust | $11.4M | 17.66% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.4M | 14.98% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.2M | 2.34% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $559K | 15.70% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $326K | 0.18% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $257K | 15.73% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $174K | 11.07% |