HLSY 2022-6A A1R 144A HALSEYPOINT CLO 6 LTD is a security (CUSIP 40639GAN9) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.7M | 7.20% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $690K | 1.39% |