CHOICE HOTELS INTL INC Choice Hotels International Inc is a security (CUSIP 169905AH9) tracked across SEC portfolio filings. 13 registered fund positions totaling $49.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $21.4M | 9.36% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.3M | 1.60% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $7.0M | 36.13% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.9M | 5.09% |
| Frost Credit Fund | Frost Family of Funds | $2.0M | 41.16% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.7M | 3.50% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $1.7M | 5.19% |
| John Hancock Investors Trust | John Hancock Investors Trust | $1.6M | 125.08% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $730K | 0.12% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $393K | 8.31% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $55K | 1.31% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $50K | 3.90% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $25K | 0.80% |