Paychex, Inc. is a security (CUSIP 704326AC1) tracked across SEC portfolio filings. 11 registered fund positions totaling $39.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $20.9M | 25.50% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $10.8M | 2.09% |
| Bond Fund of America | Bond Fund of America | $2.1M | 0.21% |
| American Balanced Fund | American Balanced Fund | $2.0M | 0.08% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $1.9M | 63.00% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.18% |
| Income Fund of America | Income Fund of America | $816K | 0.06% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $122K | 0.06% |
| State Farm Balanced Fund | Advisers Investment Trust | $60K | 0.23% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $48K | 4.22% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $23K | 1.28% |