ROLLINS INC Rollins Inc is a security (CUSIP 775711AC8) tracked across SEC portfolio filings. 12 registered fund positions totaling $31.0M 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 | $21.4M | 9.35% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $5.1M | 7.41% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $3.3M | 0.64% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $369K | 11.88% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $232K | 0.04% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $205K | 2.05% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $155K | 6.88% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $110K | 8.88% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $90K | 8.62% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $50K | 0.03% |
| Loomis Sayles Inflation Protected Securities Fund | LOOMIS SAYLES FUNDS I | $45K | 4.22% |
| Invesco Bond Fund | Invesco Bond Fund | $20K | 1.07% |