EXPERIAN FINANCE PLC EXPNLN 2.75 03/08/30 144A is a security (CUSIP 30217AAC7) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Core Bond Fund | Target Portfolio Trust | $1.6M | 6.71% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $187K | 2.18% |