Republic Services, Inc. RSG 5 04/01/34

Republic Services, Inc. RSG 5 04/01/34 is a security (CUSIP 760759BC3) tracked across SEC portfolio filings. 4 registered fund positions totaling $215K via N-PORT as of 2026-05-31.

Summary

Issuer: Republic Services, Inc.
Class: RSG 5 04/01/34
CUSIP: 760759BC3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $215K
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$158K	0.09%
1290 Loomis Sayles Multi-Asset Income Fund	1290 Funds	$50K	5.23%
VANGUARD CORE-PLUS BOND INDEX ETF	VANGUARD QUANTITATIVE FUNDS	$5K	0.43%
Invesco Bond Fund	Invesco Bond Fund	$2K	0.11%

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