ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC SR UNSEC 4.45% 09-15-30 is a security (CUSIP 776696AL0) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $7.9M | 0.79% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.6M | 1.69% |
| Capital World Bond Fund | Capital World Bond Fund | $2.0M | 2.01% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $79K | 0.43% |
| Invesco Bond Fund | Invesco Bond Fund | $20K | 1.06% |