ZOETIS INC ZTS 3 09/12/27 is a security (CUSIP 98978VAL7) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $571K | 3.13% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $498K | 0.28% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $185K | 0.94% |
| Wilmington Broad Market Bond Fund | Wilmington Funds | $123K | 1.76% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $88K | 1.90% |
| VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | $7K | 15.26% |