PRICOA GLOBAL FUNDING 1 144A PRICOA GLOBAL FUNDING I is a security (CUSIP 74153WCZ0) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $5.3M | 22.36% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $3.0M | 6.07% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $173K | 2.02% |