# ZOETIS INC Zoetis Inc

ZOETIS INC Zoetis Inc is a security (CUSIP 98978VAY9) tracked across SEC portfolio filings. 18 registered fund positions totaling $41.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ZOETIS INC
- Class: Zoetis Inc
- CUSIP: 98978VAY9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $41.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $5.5M | 27.82% |
| [Miller Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000073803) | Miller Investment Trust | $4.9M | 210.33% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $4.8M | 47.15% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $4.6M | 47.29% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $4.0M | 288.28% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $4.0M | 232.96% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $3.8M | 56.04% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $3.4M | 2.51% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.5M | 42.64% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $1.7M | 202.76% |
| [Hartford Strategic Income ETF](https://search.stillhousedata.com/fund/S000073404) | Hartford Funds Exchange-Traded Trust | $842K | 11.08% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $332K | 3.61% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $283K | 7.96% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $266K | 2.98% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $176K | 31.07% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/98978VAY9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.