Regal Rexnord Corporation RRX 6.05 04/15/28 is a security (CUSIP 758750AM5) tracked across SEC portfolio filings. 25 registered fund positions totaling $87.4M via N-PORT as of 2026-06-30.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $25.6M | 31.28% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $21.3M | 9.29% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $17.2M | 9.83% |
| MFS Corporate Bond Fund | MFS Series Trust IX | $10.8M | 24.67% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.8M | 20.75% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.6M | 3.15% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $1.6M | 52.30% |
| Aristotle Short Duration Income Fund | Aristotle Fund Series Trust | $1.2M | 11.85% |
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $1.1M | 5.31% |
| Short-Term Bond Fund | HOMESTEAD FUNDS INC | $470K | 11.21% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $389K | 1.88% |
| T. Rowe Price Short Duration Income Fund | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $368K | 16.24% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $326K | 20.77% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $317K | 11.74% |
| Short Duration Bond Fund | RUSSELL INVESTMENT CO | $306K | 7.81% |