AGL 2021-13A A1R V/R 10/20/34 AGL CLO 13 LTD SER 2021-13A CL A1R V/R REGD 144A P/P 4.77523000 is a security (CUSIP 00120JAL7) tracked across SEC portfolio filings. 4 registered fund positions totaling $25.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $15.2M | 14.42% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $4.6M | 19.32% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $3.3M | 6.60% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $2.4M | 27.43% |