ANTH 2025-1A A1 144A ANTHELION CLO 2025-1 LTD is a security (CUSIP 03676GAA9) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $7.0M | 13.21% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.9M | 10.64% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.0M | 1.46% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $870K | 1.44% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $300K | 13.24% |