HOMES 2026-AFC1 A1 144A HOMES 2026-AFC1 TRUST is a security (CUSIP 403972AC6) tracked across SEC portfolio filings. 8 registered fund positions totaling $31.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $19.0M | 10.85% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $5.3M | 9.90% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.5M | 10.59% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $2.1M | 3.46% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.6M | 3.19% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $681K | 11.20% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $652K | 1.51% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $142K | 6.27% |