Funds holding “PFIZER INVESTMENT ENTER”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 4 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| WEA Western Asset Premier Bond Fund Taxable Bonds | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AE2 | DBT | 0.94% | $1.8M | Jun 30, 2026 | full (384 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AF9 | DBT | 0.23% | $284K | Jun 30, 2026 | full (473 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AE2 | DBT | 0.11% | $547K | May 29, 2026 | full (169 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | PFIZER INVESTMENT ENTER | 716973AF9 | DBT | 0.09% | $684K | Jul 31, 2026 | full (875 positions) |
Matching position names
PFIZER INVESTMENT ENTERPRISES PTE LTD · 3PFIZER INVESTMENT ENTER · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.