PROOFPOINT TL B 1L BANKDEBT PROOFPOINT INC is a security (CUSIP 74345HAG6) tracked across SEC portfolio filings. 5 registered fund positions totaling $33.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $26.4M | 65.19% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $5.8M | 21.43% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $643K | 18.63% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $185K | 3.04% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $87K | 2.40% |