EHGVT 2023-A D 144A ELARA HGV TIMESHARE ISSUER 2023-A LLC is a security (CUSIP 28415AAD9) tracked across SEC portfolio filings. 1 registered fund positions totaling $107K via N-PORT as of 2025-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $107K | 4.74% |