ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC SR UNSEC 4.25% 09-15-28 is a security (CUSIP 776696AK2) tracked across SEC portfolio filings. 7 registered fund positions totaling $11.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $6.0M | 0.60% |
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Johnson Mutual Funds Trust | $2.7M | 81.10% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.4M | 2.10% |
| Invesco Conservative Income Fund | Invesco Management Trust | $1.0M | 5.54% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $254K | 6.85% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $57K | 0.57% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $50K | 0.03% |