MMAF 2024-A A3 144A MMAF EQUIPMENT FINANCE LLC 2024-A is a security (CUSIP 55318CAC8) tracked across SEC portfolio filings. 3 registered fund positions totaling $24.4M 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. | $23.4M | 13.40% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $676K | 31.00% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $338K | 0.78% |