DRSLF 2020-86A A1R2 144A DRYDEN 86 CLO LTD is a security (CUSIP 26245XAY3) tracked across SEC portfolio filings. 7 registered fund positions totaling $21.7M 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. | $9.5M | 17.73% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $4.5M | 50.43% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $4.0M | 14.74% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.3M | 1.68% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $1.2M | 13.21% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $1.0M | 4.09% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $260K | 11.46% |