COLT 2026-3 A1 144A COLT 2026-3 MORTGAGE LOAN TRUST is a security (CUSIP 19689GAF9) tracked across SEC portfolio filings. 8 registered fund positions totaling $9.9M 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. | $6.9M | 3.92% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.0M | 3.69% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $273K | 6.31% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $239K | 3.93% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $194K | 0.76% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $125K | 0.29% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $100K | 0.84% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $100K | 3.31% |