NRZT 2022-INV1 A4 144A NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-INV1 is a security (CUSIP 64831DAD4) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.3M | 2.59% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $98K | 1.15% |