NAVMT 2024-1 A 144A NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST is a security (CUSIP 63938PBW8) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.3M | 2.10% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $165K | 0.33% |