GALXY 2016-22A CR4 144A GALAXY XXII CLO LTD is a security (CUSIP 36320TBR3) tracked across SEC portfolio filings. 6 registered fund positions totaling $11.0M 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. | $4.5M | 8.39% |
| Bond Fund of America | Bond Fund of America | $1.8M | 0.18% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.7M | 2.80% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.5M | 1.19% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.2M | 0.43% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $249K | 11.00% |