INGERSOLL RAND INC INGERSOLL RAND INC 5.197% 06/15/2027

INGERSOLL RAND INC INGERSOLL RAND INC 5.197% 06/15/2027 is a security (CUSIP 45687VAC0) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity Education FundFidelity Garrison Street Trust$2.1M29.44%
UBS Ultra Short Income FundUBS SERIES FUNDS$1.8M60.00%
Capital Group Short Duration Income ETFCapital Group Fixed Income ETF Trust$656K3.07%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$580K0.10%
Voya Short Duration Bond FundVoya Funds Trust$505K13.59%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$127K0.07%
Invesco Bond FundInvesco Bond Fund$4K0.22%

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