CHOICE HOTELS INTERNATIONAL INC CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7 is a security (CUSIP 169905AG1) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.9M | 2.43% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.24% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $1.0M | 5.37% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $660K | 3.37% |