Alimentation Couche-Tard Inc. ATDBCN 3.55 07/26/27 144A is a security (CUSIP 01626PAH9) tracked across SEC portfolio filings. 9 registered fund positions totaling $37.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $27.9M | 34.05% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $3.1M | 26.92% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.9M | 3.72% |
| Putnam Income Fund | Putnam Income Fund | $1.4M | 14.32% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $985K | 4.20% |
| PGIM Core Bond Fund | Target Portfolio Trust | $930K | 3.85% |
| Putnam Global Income Trust | Putnam Global Income Trust | $253K | 11.76% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $145K | 1.62% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $59K | 0.13% |