Rentokil Terminix Funding LLC is a security (CUSIP 760130AA2) tracked across SEC portfolio filings. 12 registered fund positions totaling $29.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Limited Maturity Fund | MFS Series Trust IX | $15.8M | 47.22% |
| Harbor Core Bond Fund | HARBOR FUNDS | $5.6M | 33.43% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $4.8M | 6.96% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $514K | 27.81% |
| Invesco Bond Fund | Invesco Bond Fund | $459K | 24.68% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $452K | 20.09% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $404K | 10.88% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $236K | 7.59% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $202K | 9.30% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $201K | 2.01% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $201K | 12.78% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $201K | 16.00% |