THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC SR UNSEC 4.902% 02-12-36

THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC SR UNSEC 4.902% 02-12-36 is a security (CUSIP 883556DJ8) tracked across SEC portfolio filings. 25 registered fund positions totaling $71.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 25 fund positions by value.

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$29.2M1.11%
Bond Fund of AmericaBond Fund of America$8.5M0.85%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$5.1M4.32%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$4.9M2.28%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$4.6M0.89%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$3.0M1.39%
Income Fund of AmericaIncome Fund of America$2.8M0.19%
JPMorgan Core Bond TrustJPMorgan Institutional Trust$2.5M5.28%
Select Bond PortfolioNORTHWESTERN MUTUAL SERIES FUND INC$1.6M5.78%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$1.6M8.23%
Franklin Total Return FundFranklin Investors Securities Trust$1.5M5.34%
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.$1.4M2.79%
Franklin Investment Grade Corporate ETFFranklin Templeton ETF Trust$993K16.81%
Capital World Bond FundCapital World Bond Fund$852K0.87%
Capital Income BuilderCapital Income Builder$686K0.05%

More