Travel Plus Leisure Co Travel + Leisure Co 3.9%, Due 03/01/2023 is a security (CUSIP 98310WAL2) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.9M via N-PORT as of 2022-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND | Chartwell Funds | $2.8M | 150.27% |
| INST FUNDS BOND | Mutual of America Institutional Funds Inc | $83K | 15.04% |