THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC SR UNSEC 4.55% 06-15-33

THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC SR UNSEC 4.55% 06-15-33 is a security (CUSIP 883556DH2) tracked across SEC portfolio filings. 19 registered fund positions totaling $34.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 19 fund positions by value.

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$6.1M0.61%
American Balanced FundAmerican Balanced Fund$5.2M0.20%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$4.4M1.54%
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$4.1M2.32%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$2.8M0.55%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$2.4M2.05%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$1.9M0.88%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$1.8M1.00%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$1.6M0.74%
Select Bond PortfolioNORTHWESTERN MUTUAL SERIES FUND INC$1.2M4.05%
VOYA INTERMEDIATE BOND PORTFOLIOVoya Intermediate Bond Portfolio$1.1M11.56%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$608K3.15%
Income Fund of AmericaIncome Fund of America$521K0.04%
Capital Income BuilderCapital Income Builder$521K0.04%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$276K0.05%

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