# TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd

TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd is a security (CUSIP 874060AX4) tracked across SEC portfolio filings. 13 registered fund positions totaling $33.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: TAKEDA PHARMACEUTICAL
- Class: Takeda Pharmaceutical Co Ltd
- CUSIP: 874060AX4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $33.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $11.3M | 5.99% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $7.8M | 5.15% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $7.5M | 73.33% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.34% |
| [Federated Hermes Corporate Bond Fund](https://search.stillhousedata.com/fund/S000009106) | Federated Hermes Investment Series Funds, Inc. | $1.7M | 17.92% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $556K | 0.83% |
| [AB Short Duration Income ETF](https://search.stillhousedata.com/fund/S000083865) | AB Active ETFs, Inc. | $458K | 26.30% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $454K | 6.50% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $426K | 0.24% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $233K | 1.27% |
| [GENERAL ELECTRIC RSP INCOME FUND](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $192K | 0.98% |
| [PF Managed Bond Fund](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $190K | 5.20% |
| [ELFUN INCOME FUND](https://search.stillhousedata.com/fund/S000011831) | ELFUN INCOME FUND | $182K | 15.92% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/874060AX4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.