7-Eleven, Inc. is a security (CUSIP 817826AD2) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.6M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Income Fund | Putnam Income Fund | $2.1M | 21.18% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.7M | 7.07% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $696K | 7.81% |
| Putnam Global Income Trust | Putnam Global Income Trust | $457K | 21.23% |
| Short Duration Bond Fund | RUSSELL INVESTMENT CO | $381K | 9.75% |
| Palmer Square Ultra-Short Duration Investment Grade Fund | Palmer Square Funds Trust | $212K | 39.95% |
| Intermediate Bond Fund | Homestead Funds Trust | $57K | 3.82% |