Relx Capital Inc. RELLN 4.75 03/27/30

Relx Capital Inc. RELLN 4.75 03/27/30 is a security (CUSIP 74949LAF9) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.2M via N-PORT as of 2026-04-30.

Summary

Issuer: Relx Capital Inc.
Class: RELLN 4.75 03/27/30
CUSIP: 74949LAF9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $11.2M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Short-Term Corporate Bond Fund	Prudential Short-Term Corporate Bond Fund, Inc.	$10.3M	12.56%
Voya Short Duration Bond Fund	Voya Funds Trust	$373K	10.05%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$255K	0.04%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$161K	0.32%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$131K	0.55%

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