# 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

- Issuer: PENSKE TRUCK LE 5.55% 05/01/28
- Class: PENSKE TRUCK LEASING/PTL REGD 144A P/P 5.55000000
- CUSIP: 709599BT0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $60.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $31.5M | 29.96% |
| [Harbor Core Bond Fund](https://search.stillhousedata.com/fund/S000061981) | HARBOR FUNDS | $9.3M | 55.90% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $8.5M | 17.15% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $3.6M | 2.41% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.9M | 5.45% |
| [Federated Hermes Short-Intermediate Total Return Bond Fund](https://search.stillhousedata.com/fund/S000009741) | Federated Hermes Institutional Trust | $1.8M | 29.04% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $1.2M | 0.68% |
| [Catholic Values Fixed Income Fund](https://search.stillhousedata.com/fund/S000048321) | SEI CATHOLIC VALUES TRUST | $550K | 24.45% |
| [Pioneer Bond VCT Portfolio](https://search.stillhousedata.com/fund/S000010172) | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $279K | 21.73% |
| [Pioneer Balanced ESG Fund](https://search.stillhousedata.com/fund/S000010109) | Pioneer Series Trust IV | $259K | 6.19% |
| [Federated Hermes Global Allocation Fund](https://search.stillhousedata.com/fund/S000009117) | Federated Hermes Global Allocation Fund | $183K | 6.26% |
| Invesco Bond Fund | Invesco Bond Fund | $6K | 0.33% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/709599BT0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.