ZOETIS INC Zoetis Inc is a security (CUSIP 98978VAH6) tracked across SEC portfolio filings. 8 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.7M | 2.52% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $802K | 0.14% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $309K | 0.17% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $268K | 1.47% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $71K | 1.53% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $68K | 0.68% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $25K | 0.01% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $22K | 0.12% |