# RENTOKIL TERMINIX LLC Rentokil Terminix Funding LLC

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.

## Summary

- Issuer: RENTOKIL TERMINIX LLC
- Class: Rentokil Terminix Funding LLC
- CUSIP: 760130AB0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $29.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/760130AB0.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.