Parker-Hannifin Corp. PARKER- HANNIFIN CORP. 4.25% 09/15/2027 is a security (CUSIP 701094AR5) tracked across SEC portfolio filings. 10 registered fund positions totaling $13.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Johnson Mutual Funds Trust | $4.0M | 121.03% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.9M | 10.75% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $2.1M | 22.09% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.18% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $680K | 1.02% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $592K | 0.33% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $496K | 28.48% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $217K | 3.02% |
| State Farm Balanced Fund | Advisers Investment Trust | $150K | 0.57% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $100K | 0.55% |