ROYAL BANK OF CANADA RY 1.15 07/14/26 GMTN is a security (CUSIP 78016EZT7) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.2M via N-PORT as of 2026-05-29; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $2.7M | 55.35% |
| Calvert Green Bond Fund | Calvert Impact Fund, Inc. | $2.0M | 24.85% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $510K | 13.73% |