Penske Truck Leasing Co. L.P./ PTL Finance Corp. is a security (CUSIP 709599BW3) tracked across SEC portfolio filings. 10 registered fund positions totaling $24.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $11.8M | 196.55% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $6.0M | 11.22% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.9M | 20.86% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.4M | 2.82% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $679K | 0.40% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $628K | 16.91% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $309K | 19.97% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $154K | 6.67% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $36K | 0.86% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $26K | 2.00% |