TOLL BROTHERS FINANCE CORP TOL 4.875 03/15/27 is a security (CUSIP 88947EAS9) tracked across SEC portfolio filings. 3 registered fund positions totaling $18.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $15.7M | 19.10% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $1.4M | 7.13% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $933K | 11.69% |