PENSKE TRUCK LEASING CO LP PENSKE 4.4 07/01/27 144A is a security (CUSIP 709599BN3) tracked across SEC portfolio filings. 14 registered fund positions totaling $23.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $8.3M | 10.61% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $3.3M | 6.24% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.9M | 5.82% |
| BBH Limited Duration Fund | BBH Trust | $2.2M | 2.09% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $2.2M | 9.23% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $2.0M | 1.32% |
| Putnam Income Fund | Putnam Income Fund | $1.5M | 15.54% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $728K | 0.43% |
| Putnam Global Income Trust | Putnam Global Income Trust | $394K | 18.31% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $97K | 2.31% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $94K | 7.30% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $45K | 0.50% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $36K | 1.58% |
| Invesco Bond Fund | Invesco Bond Fund | $3K | 0.16% |