As of the latest SEC filings, PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP. (PENSKE) is held by 16 institutional funds. The largest fund shareholder is Thornburg Capital Management Fund (N/A), holding an estimated $14,974,533.33 in market value, representing 0.63% of its portfolio.
Funds holding PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP. (PENSKE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PENSKE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Thornburg Capital Management Fund
|
ETF | Independent / Boutique | 0.63% | $14,974,533.33 | 15,000,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Thornburg Capital Management Fund
|
ETF | Independent / Boutique | 0.50% | $11,778,799.50 | 11,790,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Thornburg Capital Management Fund
|
ETF | Independent / Boutique | 0.21% | $4,993,600.00 | 5,000,000 | Mar 31, 2026 | May 26, 2026 |
|
PDVYX
Putnam Diversified Income Trust
|
MF | Independent / Boutique | 0.39% | $3,576,346.97 | 3,580,000 | Mar 31, 2026 | May 27, 2026 |
|
PDVYX
Putnam Diversified Income Trust
|
MF | Independent / Boutique | 0.29% | $2,676,957.13 | 2,680,000 | Mar 31, 2026 | May 27, 2026 |
|
MXXJX
Empower Short Duration Bond Fund
|
MF | Empower / Great-West | 0.37% | $2,113,172.50 | 2,115,000 | Mar 31, 2026 | May 20, 2026 |
|
PDVYX
Putnam Diversified Income Trust
|
MF | Independent / Boutique | 0.22% | $1,997,035.20 | 2,000,000 | Mar 31, 2026 | May 27, 2026 |
|
BXDLX
MML Barings Short-Duration Bond Fund
|
MF | Independent / Boutique | 1.57% | $1,993,550.60 | 2,000,000 | Mar 31, 2026 | May 27, 2026 |
|
MXXJX
Empower Short Duration Bond Fund
|
MF | Empower / Great-West | 0.28% | $1,578,378.25 | 1,580,000 | Mar 31, 2026 | May 20, 2026 |
|
MXXJX
Empower Short Duration Bond Fund
|
MF | Empower / Great-West | 0.22% | $1,238,325.63 | 1,240,000 | Mar 31, 2026 | May 20, 2026 |
|
-
MML Inflation-Protected and Income Fund
|
ETF | Independent / Boutique | 0.63% | $998,513.90 | 1,000,000 | Mar 31, 2026 | May 27, 2026 |
|
FLUD
Franklin Ultra Short Bond ETF
|
ETF | Franklin Templeton | 0.36% | $848,346.84 | 850,000 | Mar 31, 2026 | May 21, 2026 |
|
FLUD
Franklin Ultra Short Bond ETF
|
ETF | Franklin Templeton | 0.36% | $844,137.76 | 845,000 | Mar 31, 2026 | May 21, 2026 |
|
FLUD
Franklin Ultra Short Bond ETF
|
ETF | Franklin Templeton | 0.15% | $349,602.61 | 350,000 | Mar 31, 2026 | May 21, 2026 |
|
-
Thornburg Capital Management Fund
|
ETF | Independent / Boutique | 0.01% | $344,530.80 | 345,000 | Mar 31, 2026 | May 26, 2026 |
|
FLUD
Franklin Ultra Short Bond ETF
|
ETF | Franklin Templeton | 0.12% | $274,115.35 | 275,000 | Mar 31, 2026 | May 21, 2026 |
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