RENTOKIL TERMINIX LLC Rentokil Terminix Funding LLC is a security (CUSIP 760130AB0) tracked across SEC portfolio filings. 3 registered fund positions totaling $29.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $27.1M | 11.87% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $1.7M | 56.43% |
| Invesco Bond Fund | Invesco Bond Fund | $406K | 21.81% |