RYDER SYSTEM INC 5 65 28 DUE 03/01/28 CORPORATE BONDS is a security (CUSIP 78355HKV0) tracked across SEC portfolio filings. 1 institutional managers reported $31K on Form 13F as of 2026-03-31; 6 registered fund positions totaling $9.0M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| 10Elms LLP | TULSA, OK | $31K | 30,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $7.9M | 5.21% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $511K | 0.09% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $342K | 0.44% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $168K | 9.12% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $36K | 0.77% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $26K | 0.14% |