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Funds holding Pfizer Inc - Contingent Value Rights

ISIN US592CVR0133 · United States · LEI 765LHXWGK1KXCLTFYQ30

Fund holders
2
Of which ETFs
0 2 other funds
Value held
17K $

2 tracked funds declare this company. So these figures do not say who owns it.

This issuer has other securities : Pfizer Inc (US7170811035)

FundSharesValueWeight in fund
SmallCap Growth Fund I Principal Funds, Inc 2,30011.3K $0.00 %as of Apr 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,1795.8K $0.00 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
SmallCap Growth Fund I Principal Funds, Inc 0.00 %as of Apr 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 0.00 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2203,4790.0 %
2026Q123,479

Funds holding the debt of Pfizer Inc - Contingent Value Rights

341 funds declare 1,200 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND21313.8M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND23311.8M $as of Mar 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF17186.6M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND3158.4M $as of Feb 28, 2026
VANGUARD WELLINGTON FUND3125.5M $as of Feb 28, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND6115.6M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF23109.3M $as of Feb 28, 2026
American Balanced Fund377.6M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND277.1M $as of Apr 30, 2026
VANGUARD LONG-TERM INVESTMENT-GRADE FUND1069.1M $as of Apr 30, 2026
Bond Fund of America461.1M $as of Mar 31, 2026
Fidelity U.S. Bond Index Fund1357.7M $as of Feb 28, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND157.5M $as of Apr 30, 2026
VANGUARD WELLESLEY INCOME FUND355.9M $as of Mar 31, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND1145.8M $as of Feb 28, 2026
DFA Investment Grade Portfolio643.3M $as of Apr 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND342.6M $as of Mar 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF2340.1M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF636.2M $as of Feb 28, 2026
Dimensional Core Fixed Income ETF435.2M $as of Apr 30, 2026
Invesco BulletShares 2026 Corporate Bond ETF233.9M $as of Feb 28, 2026
THE HARTFORD BALANCED INCOME FUND231.7M $as of Apr 30, 2026
Fidelity Series Bond Index Fund1229.4M $as of Feb 28, 2026
iShares iBonds Dec 2026 Term Corporate ETF229.2M $as of Apr 30, 2026
Navigator Tactical Fixed Income Fund129.1M $as of Apr 30, 2026
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Titelia. "Funds holding Pfizer Inc - Contingent Value Rights". https://titelia.com/en/stocks/pfizer-inc-contingent-value-rights-US592CVR0133