EHGVT 2021-A A 144A ELARA HGV TIMESHARE ISSUER 2021-A LLC is a security (CUSIP 28416LAA0) tracked across SEC portfolio filings. 2 registered fund positions totaling $465K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $444K | 1.65% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $21K | 0.91% |