7-Eleven Inc. SVELEV 1.8 02/10/31 144A

7-Eleven Inc. SVELEV 1.8 02/10/31 144A is a security (CUSIP 817826AE0) tracked across SEC portfolio filings. 6 registered fund positions totaling $947K via N-PORT as of 2026-06-30.

Summary

Issuer: 7-Eleven Inc.
Class: SVELEV 1.8 02/10/31 144A
CUSIP: 817826AE0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $947K
N-PORT report: 2026-06-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Franklin Investment Grade Corporate ETF	Franklin Templeton ETF Trust	$433K	7.33%
Putnam Income Fund	Putnam Income Fund	$213K	2.14%
George Putnam Balanced Fund	George Putnam Balanced Fund	$176K	0.75%
Intermediate Bond Fund	Homestead Funds Trust	$52K	3.50%
Putnam Global Income Trust	Putnam Global Income Trust	$47K	2.18%
Putnam Multi-Asset Income Fund	Putnam Asset Allocation Funds	$26K	0.29%

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