# ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC SR UNSEC 4.45% 09-15-30

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.

## Summary

- Issuer: ROPER TECHNOLOGIES INC
- Class: ROPER TECHNOLOGIES INC SR UNSEC 4.45% 09-15-30
- CUSIP: 776696AL0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $13.5M
- 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 | $7.9M | 0.79% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $3.6M | 1.69% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $2.0M | 2.01% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $79K | 0.43% |
| Invesco Bond Fund | Invesco Bond Fund | $20K | 1.06% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/776696AL0.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.