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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $31.5M | 29.96% |
| Harbor Core Bond Fund | HARBOR FUNDS | $9.3M | 55.90% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $8.5M | 17.15% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.6M | 2.41% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.9M | 5.45% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $1.8M | 29.04% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.2M | 0.68% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $550K | 24.45% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $279K | 21.73% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $259K | 6.19% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $183K | 6.26% |
| Invesco Bond Fund | Invesco Bond Fund | $6K | 0.33% |