Perimeter Master Note Business Trust

Perimeter Master Note Business Trust is a security (CUSIP 71384PBC4) tracked across SEC portfolio filings. 4 registered fund positions totaling $38.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
LORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INC$29.9M13.06%
JPMorgan Core Bond TrustJPMorgan Institutional Trust$6.5M14.00%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$1.1M5.98%
Lord Abbett Flexible Income FundLord Abbett Flexible Income Fund$996K46.98%

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