Toll Brothers Finance Corp. is a security (CUSIP 88947EAU4) tracked across SEC portfolio filings. 8 registered fund positions totaling $4.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.3M | 13.97% |
| Putnam Income Fund | Putnam Income Fund | $842K | 8.48% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $590K | 2.52% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $473K | 13.28% |
| Putnam Global Income Trust | Putnam Global Income Trust | $414K | 19.23% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $348K | 3.90% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $214K | 13.12% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $49K | 0.03% |