# REPUBLIC SVCS INC FXD RT NT  3.375 percent 11/15/27 B/E DTD 11/16/17 CLB COUPON BEARING BOND

REPUBLIC SVCS INC FXD RT NT  3.375 percent 11/15/27 B/E DTD 11/16/17 CLB COUPON BEARING BOND is a security (CUSIP 760759AS9) tracked across SEC portfolio filings. 1 institutional managers reported $3K on Form 13F as of 2026-03-31; 2 registered fund positions totaling $806K via N-PORT as of 2026-05-31.

## Summary

- Issuer: REPUBLIC SVCS INC FXD RT NT  3.375 percent 11/15/27 B/E DTD 11/16/17 CLB
- Class: COUPON BEARING BOND
- CUSIP: 760759AS9
- Asset category: DBT
- 13F holders: 1
- 13F value: $3K
- 13F period: 2026-03-31
- N-PORT fund positions: 2
- N-PORT value: $806K
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [McIlrath & Eck, LLC](https://search.stillhousedata.com/firm/145252) | ARLINGTON, WA | $3K | 3,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $740K | 14.19% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $65K | 0.36% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/760759AS9.md)
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