ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC SR UNSEC 4.9% 10-15-34 is a security (CUSIP 776696AJ5) tracked across SEC portfolio filings. 19 registered fund positions totaling $77.6M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $14.5M | 6.81% |
| LKCM Fixed Income Fund | LKCM Funds | $11.6M | 421.32% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $11.3M | 5.32% |
| Bond Fund of America | Bond Fund of America | $9.6M | 0.96% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $9.1M | 1.75% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $6.5M | 13.02% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $5.9M | 3.89% |
| Capital World Bond Fund | Capital World Bond Fund | $2.6M | 2.64% |
| Capital Income Builder | Capital Income Builder | $2.4M | 0.19% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.9M | 4.03% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $821K | 0.14% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $483K | 2.50% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $434K | 0.24% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $197K | 4.72% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $173K | 13.48% |