7-ELEVEN, INC. 7-ELEVEN INC 144A VARIABLE RATE 08/10/2022 is a security (CUSIP 817826AH3) tracked across SEC portfolio filings. 1 registered fund positions totaling $336K via N-PORT as of 2021-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $336K | 40.50% |