# FORMULA ONE TL B1 1L BANKDEBT DELTA 2 LUX SARL

FORMULA ONE TL B1 1L BANKDEBT DELTA 2 LUX SARL is a security (CUSIP 3469959L9) tracked across SEC portfolio filings. 3 registered fund positions totaling $18.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: FORMULA ONE TL B1 1L BANKDEBT
- Class: DELTA 2 LUX SARL
- CUSIP: 3469959L9
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $18.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $15.4M | 37.98% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $3.3M | 1.87% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $200K | 3.29% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/3469959L9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.