RECKITT BENCKISER TREASURY SERVICES PLC RKTLN 3 06/26/27 144A is a security (CUSIP 75625QAE9) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $5.9M | 7.58% |
| State Farm Balanced Fund | State Farm Associates Funds Trust | $1.1M | 4.50% |