ELM20 2022-7A AR2 144A ELMWOOD CLO 20 LTD is a security (CUSIP 29002AAW4) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.8M 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. | $2.3M | 8.51% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.4M | 2.78% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.2M | 4.88% |