Thermo Fisher Scientific Inc TMO 4.977 08/10/30

Thermo Fisher Scientific Inc TMO 4.977 08/10/30 is a security (CUSIP 883556CW0) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.2M via N-PORT as of 2026-03-31.

Summary

Issuer: Thermo Fisher Scientific Inc
Class: TMO 4.977 08/10/30
CUSIP: 883556CW0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $2.2M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VOYA INTERMEDIATE BOND PORTFOLIO	Voya Intermediate Bond Portfolio	$1.0M	11.45%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$613K	0.10%
State Farm Balanced Fund	Advisers Investment Trust	$255K	0.98%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$217K	0.12%
VOYA BALANCED PORTFOLIO	Voya BALANCED PORTFOLIO INC	$52K	1.68%

More