SCUL 27A BRR 144A SCULPTOR CLO XXVII LTD is a security (CUSIP 81124UBN3) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.5M 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. | $6.5M | 3.72% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $2.1M | 3.48% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $591K | 9.72% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $251K | 0.58% |