PENSKE TRUCK LEASING/PTL 144A PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP is a security (CUSIP 709599AW4) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.2M | 4.18% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $592K | 2.53% |
| Putnam Global Income Trust | Putnam Global Income Trust | $93K | 4.29% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $79K | 3.50% |