MDPK 2019-35A A1R2 144A MADISON PARK FUNDING XXXV LTD is a security (CUSIP 55819MBC9) tracked across SEC portfolio filings. 8 registered fund positions totaling $37.0M 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. | $18.3M | 10.45% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $8.7M | 4.90% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $5.3M | 19.73% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.6M | 6.75% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.5M | 2.44% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $691K | 1.60% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $653K | 1.31% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $250K | 26.50% |