BATLN 2024-25A BR 144A BATTALION CLO XXV LTD is a security (CUSIP 07134FAL4) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3.7M | 15.53% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.4M | 4.76% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $260K | 3.04% |