Paychex, Inc. is a security (CUSIP 704326AA5) tracked across SEC portfolio filings. 19 registered fund positions totaling $36.1M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Limited Maturity Fund | MFS Series Trust IX | $12.6M | 37.75% |
| American Balanced Fund | American Balanced Fund | $7.9M | 0.30% |
| Bond Fund of America | Bond Fund of America | $5.9M | 0.59% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.5M | 16.22% |
| Putnam Income Fund | Putnam Income Fund | $1.5M | 15.37% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $1.3M | 58.74% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $536K | 11.20% |
| Putnam Global Income Trust | Putnam Global Income Trust | $497K | 23.09% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $496K | 5.56% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $166K | 13.26% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $153K | 5.65% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $113K | 14.46% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $65K | 5.66% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $64K | 2.94% |