ABCLN 2026-A A2 144A ALLY BANK/UTAH is a security (CUSIP 02009EAA4) tracked across SEC portfolio filings. 2 registered fund positions totaling $14.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $14.2M | 8.13% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $260K | 0.60% |