ROCKT 2022-1A A1R 144A ROCKFORD TOWER CLO 2022-1 LTD

ROCKT 2022-1A A1R 144A ROCKFORD TOWER CLO 2022-1 LTD is a security (CUSIP 77340JAL9) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.1M via N-PORT as of 2026-04-30.

Summary

Issuer: ROCKT 2022-1A A1R 144A
Class: ROCKFORD TOWER CLO 2022-1 LTD
CUSIP: 77340JAL9
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $9.1M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$4.7M	19.70%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$3.3M	6.70%
PIMCO StocksPLUS Fund	PIMCO Funds	$850K	3.48%
T. Rowe Price Global Allocation Fund	T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	$250K	2.92%

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