Rochester Gas and Electric Corporation AGR 3.1 06/01/27 144A is a security (CUSIP 771367CD9) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.1M via N-PORT as of 2021-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Farm Balanced Fund | State Farm Associates Funds Trust | $1.1M | 4.49% |