HOMES 2025-AFC2 A1B 144A HOMES 2025-AFC2 TRUST is a security (CUSIP 43761YAB0) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.4M 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. | $2.0M | 1.14% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $710K | 1.17% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $498K | 14.53% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $212K | 0.49% |