TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd is a security (CUSIP 874060AX4) tracked across SEC portfolio filings. 9 registered fund positions totaling $30.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $11.3M | 5.99% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $7.8M | 5.15% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $7.5M | 73.33% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.7M | 17.92% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $556K | 0.83% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $454K | 6.50% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $426K | 0.24% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $192K | 0.98% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $182K | 15.92% |