RENTOKIL TERMINIX PLC 144A RENTOKIL TERMINIX FUNDING PLC is a security (CUSIP 760129AA4) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $5.4M | 10.05% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $589K | 1.76% |
| Invesco Bond Fund | Invesco Bond Fund | $203K | 10.91% |