DIN 2023-1A A2 144A APPLEBEE'S FUNDING LLC / IHOP FUNDING LLC is a security (CUSIP 03789XAF5) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.6M 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. | $11.5M | 6.58% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $555K | 13.08% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $350K | 9.25% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $212K | 0.49% |