Teledyne Technologies Inc TDY 2.25 04/01/28 is a security (CUSIP 879360AD7) tracked across SEC portfolio filings. 7 registered fund positions totaling $33.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $28.9M | 35.31% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $2.4M | 12.36% |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | $959K | 26.08% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $479K | 10.39% |
| Short Duration Bond Fund | RUSSELL INVESTMENT CO | $314K | 8.03% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $143K | 41.21% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $99K | 5.58% |