RRAM 2024-28RA A1AR2 144A RR 28 LTD

RRAM 2024-28RA A1AR2 144A RR 28 LTD is a security (CUSIP 74989NAN9) tracked across SEC portfolio filings. 3 registered fund positions totaling $25.3M via N-PORT as of 2026-05-31.

Summary

Issuer: RRAM 2024-28RA A1AR2 144A
Class: RR 28 LTD
CUSIP: 74989NAN9
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $25.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price New Income Fund, Inc.	T. ROWE PRICE NEW INCOME FUND, INC.	$21.3M	12.21%
T. Rowe Price Global Multi-Sector Bond Fund, Inc.	T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.	$3.6M	13.46%
T. Rowe Price Spectrum Moderate Growth Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	$316K	0.73%

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