BATTALION CLO LTD BATLN_18-12A BATLN 2018-12A BRR CLO 144A FRN 05-17-31 is a security (CUSIP 07133RAY1) tracked across SEC portfolio filings. 6 registered fund positions totaling $42.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $15.9M | 1.60% |
| American Balanced Fund | American Balanced Fund | $13.9M | 0.53% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $5.3M | 9.91% |
| Income Fund of America | Income Fund of America | $5.0M | 0.34% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.1M | 7.67% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $250K | 11.02% |