FOCUS 2017-1A A2II 144A GOTO FOODS FUNDING LLC is a security (CUSIP 34417MAB3) tracked across SEC portfolio filings. 7 registered fund positions totaling $19.3M 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. | $11.5M | 21.53% |
| Touchstone ETF Trust-Touchstone Securitized Income ETF | Touchstone ETF Trust | $2.5M | 181.41% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.7M | 27.83% |
| Calvert Bond Fund | Calvert Social Investment Fund | $1.1M | 2.67% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.0M | 1.71% |
| Core Bond Portfolio | Core Bond Portfolio | $908K | 12.09% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $504K | 22.22% |