ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC SR UNSEC 5.1% 09-15-35 is a security (CUSIP 776696AM8) tracked across SEC portfolio filings. 17 registered fund positions totaling $64.6M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $23.9M | 11.21% |
| Bond Fund of America | Bond Fund of America | $14.0M | 1.40% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $10.8M | 5.06% |
| Capital World Bond Fund | Capital World Bond Fund | $8.6M | 8.78% |
| Capital Income Builder | Capital Income Builder | $2.4M | 0.19% |
| Wilmington Broad Market Bond Fund | Wilmington Funds | $1.9M | 27.81% |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | $972K | 26.45% |
| Schroders Global Multi-Asset Portfolio | Brighthouse Funds Trust I | $651K | 11.90% |
| Income Fund of America | Income Fund of America | $543K | 0.04% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $486K | 10.53% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $151K | 43.54% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $73K | 21.49% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $68K | 0.37% |
| Invesco Bond Fund | Invesco Bond Fund | $67K | 3.60% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $44K | 7.06% |