ROLLS-ROYCE PLC 144A ROLLS-ROYCE PLC is a security (CUSIP 77578JAC2) tracked across SEC portfolio filings. 7 registered fund positions totaling $14.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $6.5M | 12.09% |
| Short Duration Bond Fund | John Hancock Bond Trust | $5.7M | 30.84% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $813K | 3.32% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $492K | 21.38% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $477K | 21.05% |
| Insight Select Income Fund | Insight Select Income Fund | $375K | 20.10% |
| Core Bond Fund | Northern Funds | $71K | 7.79% |