# ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC SR UNSEC 4.25% 09-15-28

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.

## Summary

- Issuer: ROPER TECHNOLOGIES INC
- Class: ROPER TECHNOLOGIES INC SR UNSEC 4.25% 09-15-28
- CUSIP: 776696AK2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $11.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $6.0M | 0.60% |
| [JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND](https://search.stillhousedata.com/fund/S000005723) | Johnson Mutual Funds Trust | $2.7M | 81.10% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $1.4M | 2.10% |
| [Invesco Conservative Income Fund](https://search.stillhousedata.com/fund/S000045836) | Invesco Management Trust | $1.0M | 5.54% |
| [Voya Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000039383) | Voya Funds Trust | $254K | 6.85% |
| [RiverNorth/DoubleLine Strategic Income Fund](https://search.stillhousedata.com/fund/S000030798) | RIVERNORTH FUNDS | $57K | 0.57% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $50K | 0.03% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/776696AK2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.