PALOMINO FUNDING TRUST I Palomino Funding Trust I is a security (CUSIP 69754AAA8) tracked across SEC portfolio filings. 7 registered fund positions totaling $90.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $47.0M | 20.54% |
| Lord Abbett Ultra Short Bond Fund | LORD ABBETT INVESTMENT TRUST | $18.6M | 11.26% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $11.3M | 140.91% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $10.1M | 5.77% |
| Pro-Blend Moderate Term Series | Manning & Napier Fund, Inc. | $1.9M | 68.20% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $973K | 4.71% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $693K | 0.40% |