# ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC SR UNSEC 5.1% 09-15-35

ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC SR UNSEC 5.1% 09-15-35 is a security (CUSIP 776696AM8) tracked across SEC portfolio filings. 16 registered fund positions totaling $72.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ROPER TECHNOLOGIES INC
- Class: ROPER TECHNOLOGIES INC SR UNSEC 5.1% 09-15-35
- CUSIP: 776696AM8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $72.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $23.9M | 11.21% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $14.0M | 1.40% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $10.8M | 5.06% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $10.0M | 1.93% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $8.6M | 8.78% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $2.4M | 0.19% |
| [VALUE LINE ASSET ALLOCATION FUND INC](https://search.stillhousedata.com/fund/S000007558) | VALUE LINE ASSET ALLOCATION FUND INC | $972K | 26.45% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $543K | 0.04% |
| [VALUE LINE CAPITAL APPRECIATION FUND INC](https://search.stillhousedata.com/fund/S000007571) | VALUE LINE CAPITAL APPRECIATION FUND INC | $486K | 10.53% |
| [VALUE LINE CORE BOND FUND](https://search.stillhousedata.com/fund/S000007530) | Value Line Core Bond Fund | $151K | 43.54% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $97K | 0.37% |
| [Capital Group Core Plus Completion Fund](https://search.stillhousedata.com/fund/S000095202) | Capital Group Completion Fund Series | $73K | 21.49% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $68K | 0.37% |
| Invesco Bond Fund | Invesco Bond Fund | $67K | 3.60% |
| [American Funds Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000093531) | American Funds Core Plus Bond Fund | $44K | 7.06% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/776696AM8.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.