CRF SEQUOIA LLC 4/2 144A CPIB PP CRF SEQUOIA LLC

CRF SEQUOIA LLC 4/2 144A CPIB PP CRF SEQUOIA LLC is a security (CUSIP 12675UAA0) tracked across SEC portfolio filings. 4 registered fund positions totaling $93.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$76.1M43.51%
T. Rowe Price Short-Term Bond Fund, Inc.T. ROWE PRICE SHORT-TERM BOND FUND, INC.$12.8M24.07%
T. Rowe Price Total Return FundT. ROWE PRICE TOTAL RETURN FUND, INC.$2.6M43.56%
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$1.4M3.21%

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