Zoetis Inc. is a security (CUSIP 98978VAW3) tracked across SEC portfolio filings. 8 registered fund positions totaling $16.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Conservative Income Fund | Invesco Management Trust | $4.8M | 26.28% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3.8M | 15.92% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.7M | 5.40% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $2.2M | 23.77% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.6M | 0.90% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $586K | 0.10% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $189K | 2.21% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $128K | 3.44% |