# Travel Plus Leisure Co Travel + Leisure Co 3.9%, Due 03/01/2023

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.

## Summary

- Issuer: Travel Plus Leisure Co
- Class: Travel + Leisure Co 3.9%, Due 03/01/2023
- CUSIP: 98310WAL2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $2.9M
- N-PORT report: 2022-06-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND](https://search.stillhousedata.com/fund/S000057935) | Chartwell Funds | $2.8M | 150.27% |
| [INST FUNDS BOND](https://search.stillhousedata.com/fund/S000009410) | Mutual of America Institutional Funds Inc | $83K | 15.04% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/98310WAL2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.