THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC SR UNSEC 4.215% 02-12-31 is a security (CUSIP 883556DG4) tracked across SEC portfolio filings. 10 registered fund positions totaling $49.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $21.5M | 18.06% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $11.7M | 4.08% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.7M | 3.63% |
| Bond Fund of America | Bond Fund of America | $4.3M | 0.43% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.7M | 12.74% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.2M | 7.76% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $1.3M | 17.99% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $340K | 0.06% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $282K | 12.44% |
| Invesco Bond Fund | Invesco Bond Fund | $15K | 0.79% |