GOST 2024-1A BR 144A GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD

GOST 2024-1A BR 144A GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD is a security (CUSIP 381929AQ1) tracked across SEC portfolio filings. 3 registered fund positions totaling $14.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Short-Term Bond Fund, Inc.T. ROWE PRICE SHORT-TERM BOND FUND, INC.$11.7M21.91%
T. Rowe Price Spectrum Income FundT. ROWE PRICE SPECTRUM FUND, INC.$2.1M3.46%
T. Rowe Price Limited-Term Bond PortfolioT. ROWE PRICE FIXED INCOME SERIES, INC.$778K34.31%

More