RIVIAN HLD/AUTO LLC 144A RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC is a security (CUSIP 76954LAD1) tracked across SEC portfolio filings. 20 registered fund positions totaling $96.3M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $35.0M | 86.60% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $24.1M | 10.53% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $13.7M | 82.43% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $5.3M | 28.16% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $5.2M | 2.95% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $4.5M | 114.34% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $3.0M | 49.87% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $2.0M | 22.13% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.2M | 6.88% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $769K | 12.64% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $671K | 5.78% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $292K | 2.85% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $225K | 4.32% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $204K | 9.07% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $71K | 1.15% |