PENSKE TRUCK LE 5.55% 05/01/28 PENSKE TRUCK LEASING/PTL REGD 144A P/P 5.55000000

PENSKE TRUCK LE 5.55% 05/01/28 PENSKE TRUCK LEASING/PTL REGD 144A P/P 5.55000000 is a security (CUSIP 709599BT0) tracked across SEC portfolio filings. 12 registered fund positions totaling $60.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BBH Limited Duration FundBBH Trust$31.5M29.96%
Harbor Core Bond FundHARBOR FUNDS$9.3M55.90%
Pioneer Bond FundPioneer Bond Fund /DE/$8.5M17.15%
Federated Hermes Total Return Bond FundFederated Hermes Total Return Series, Inc.$3.6M2.41%
T. Rowe Price Short-Term Bond Fund, Inc.T. ROWE PRICE SHORT-TERM BOND FUND, INC.$2.9M5.45%
Federated Hermes Short-Intermediate Total Return Bond FundFederated Hermes Institutional Trust$1.8M29.04%
Six Circles Global Bond FundSIX CIRCLES TRUST$1.2M0.68%
Catholic Values Fixed Income FundSEI CATHOLIC VALUES TRUST$550K24.45%
Pioneer Bond VCT PortfolioPIONEER VARIABLE CONTRACTS TRUST /MA/$279K21.73%
Pioneer Balanced ESG FundPioneer Series Trust IV$259K6.19%
Federated Hermes Global Allocation FundFederated Hermes Global Allocation Fund$183K6.26%
Invesco Bond FundInvesco Bond Fund$6K0.33%

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