# RECKITT BENCKISER TREASURY SERVICES PLC RKTLN 3 06/26/27 144A

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.

## Summary

- Issuer: RECKITT BENCKISER TREASURY SERVICES PLC
- Class: RKTLN 3 06/26/27 144A
- CUSIP: 75625QAE9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $7.0M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $5.9M | 7.58% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000002056) | State Farm Associates Funds Trust | $1.1M | 4.50% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/75625QAE9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.