HGVGI 2019-A A 144A BRE GRAND ISLANDER TIMESHARE ISSUER 2019-A LLC is a security (CUSIP 05588UAA0) tracked across SEC portfolio filings. 2 registered fund positions totaling $134K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $81K | 0.16% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $53K | 2.33% |