Paychex Inc PAYCHEX INC is a security (CUSIP 704326AB3) tracked across SEC portfolio filings. 18 registered fund positions totaling $36.6M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $12.6M | 2.44% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $9.1M | 13.34% |
| Bond Fund of America | Bond Fund of America | $9.1M | 0.91% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.26% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.4M | 47.55% |
| SFT Core Bond Fund | Securian Funds Trust | $427K | 10.21% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $402K | 11.12% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $371K | 3.71% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $358K | 28.51% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $314K | 11.63% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $253K | 13.71% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $251K | 8.09% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $161K | 0.32% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $131K | 0.55% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $106K | 4.73% |