RMRK 2018-2A A2R 144A ROMARK CLO II LTD

RMRK 2018-2A A2R 144A ROMARK CLO II LTD is a security (CUSIP 77587EAN8) tracked across SEC portfolio filings. 2 registered fund positions totaling $13.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Short-Term Bond Fund, Inc.T. ROWE PRICE SHORT-TERM BOND FUND, INC.$13.1M24.51%
T. Rowe Price Limited-Term Bond PortfolioT. ROWE PRICE FIXED INCOME SERIES, INC.$530K23.37%

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