Roper Technologies Inc ROP 1.75 02/15/31 is a security (CUSIP 776743AL0) tracked across SEC portfolio filings. 3 registered fund positions totaling $309K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $239K | 0.13% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $56K | 0.98% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $14K | 0.30% |