ATLAS WAREHOUSE LEND 144A ATLAS WAREHOUSE LENDING CO LP is a security (CUSIP 049463AG7) tracked across SEC portfolio filings. 9 registered fund positions totaling $17.4M 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. | $5.4M | 3.09% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $4.4M | 12.19% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $3.6M | 13.48% |
| BBH Limited Duration Fund | BBH Trust | $2.2M | 2.08% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $944K | 33.20% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $328K | 4.27% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $246K | 0.57% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $246K | 4.04% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $39K | 0.53% |