ANCHC 2026-22A AR4 144A ANCHORAGE CAPITAL CLO 2026-22 LTD is a security (CUSIP 03333KAC1) tracked across SEC portfolio filings. 6 registered fund positions totaling $38.5M 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. | $25.4M | 14.55% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $7.2M | 4.06% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $3.3M | 12.27% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.2M | 4.94% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $764K | 1.54% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $596K | 2.88% |