Royalty Pharma PLC ROYALTY PHARM is a security (CUSIP 78081BAU7) tracked across SEC portfolio filings. 8 registered fund positions totaling $8.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.7M | 1.10% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $964K | 3.40% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $550K | 2.35% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $283K | 3.17% |
| Putnam Income Fund | Putnam Income Fund | $258K | 2.59% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $243K | 0.14% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $190K | 0.11% |
| Putnam Global Income Trust | Putnam Global Income Trust | $129K | 5.98% |