INVCO 2021-3A A1R 144A INVESCO CLO 2021-3 LTD is a security (CUSIP 46151VAA9) tracked across SEC portfolio filings. 4 registered fund positions totaling $21.5M 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. | $17.0M | 9.73% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.0M | 7.49% |
| Large Company Value Portfolio | Wilshire Mutual Funds Inc | $259K | 15.38% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $250K | 11.01% |