Alimentation Couche-Tard Inc. ATDBCN 2.95 01/25/30 144A is a security (CUSIP 01626PAM8) tracked across SEC portfolio filings. 7 registered fund positions totaling $11.6M 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. | $8.6M | 10.44% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $868K | 3.70% |
| Putnam Income Fund | Putnam Income Fund | $865K | 8.71% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $610K | 3.11% |
| Fidelity Corporate Bond ETF | Fidelity Merrimack Street Trust | $376K | 10.98% |
| VictoryShares Corporate Bond ETF | Victory Portfolios II | $236K | 15.66% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $58K | 17.31% |