ROCKT 2019-2A AR2 144A ROCKFORD TOWER CLO 2019-2 LTD

ROCKT 2019-2A AR2 144A ROCKFORD TOWER CLO 2019-2 LTD is a security (CUSIP 77341GAS9) tracked across SEC portfolio filings. 6 registered fund positions totaling $12.3M via N-PORT as of 2026-05-31.

Summary

Issuer: ROCKT 2019-2A AR2 144A
Class: ROCKFORD TOWER CLO 2019-2 LTD
CUSIP: 77341GAS9
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $12.3M
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.	$5.8M	3.34%
T. Rowe Price Global Multi-Sector Bond Fund, Inc.	T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.	$3.7M	13.63%
MML Barings Core Bond Fund	MASSMUTUAL PREMIER FUNDS	$2.0M	23.73%
T. Rowe Price Limited-Term Bond Portfolio	T. ROWE PRICE FIXED INCOME SERIES, INC.	$346K	15.26%
T. Rowe Price Spectrum Conservative Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	$230K	1.11%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$189K	0.11%

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