CEDF 2022-15A AR 144A CEDAR FUNDING XV CLO LTD is a security (CUSIP 15032QAL6) tracked across SEC portfolio filings. 2 registered fund positions totaling $17.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $17.4M | 9.92% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $280K | 0.65% |