PEACHTREE FUND TRUST II Peachtree Corners Funding Trust II is a security (CUSIP 70470BAA7) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Harbor Core Bond Fund | HARBOR FUNDS | $3.7M | 22.28% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $265K | 11.78% |