CANYC 2019-2A AR2 144A CANYON CAPITAL CLO 2019-2 LTD is a security (CUSIP 13887WAS9) tracked across SEC portfolio filings. 6 registered fund positions totaling $11.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $6.5M | 12.11% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.8M | 12.41% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $788K | 34.77% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $749K | 12.02% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $250K | 3.01% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $150K | 11.43% |