PENSKE TRUCK LEASING CO LP PENSKE 5.75 05/24/26 144A

PENSKE TRUCK LEASING CO LP PENSKE 5.75 05/24/26 144A is a security (CUSIP 709599BU7) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.8M via N-PORT as of 2026-04-30.

Summary

Issuer: PENSKE TRUCK LEASING CO LP
Class: PENSKE 5.75 05/24/26 144A
CUSIP: 709599BU7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $4.8M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Core Bond Fund	Target Portfolio Trust	$2.9M	12.13%
Pioneer Short Term Income Fund	Pioneer Short Term Income Fund	$835K	7.24%
T. Rowe Price Limited-Term Bond Portfolio	T. ROWE PRICE FIXED INCOME SERIES, INC.	$530K	23.39%
PGIM Short Duration Multi-Sector Bond Fund	Prudential Investment Portfolios, Inc. 17	$335K	0.43%
Angel Oak UltraShort Income Fund	Angel Oak Funds Trust	$135K	1.69%

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