RAD 2023-21A A1R 144A RAD CLO 21 LTD is a security (CUSIP 750099AJ2) tracked across SEC portfolio filings. 4 registered fund positions totaling $23.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $21.3M | 12.16% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.6M | 2.98% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $505K | 1.17% |
| TCW Global Bond Fund | TCW FUNDS INC | $55K | 26.92% |