NWML 2024-1AR A1R 144A 720 EAST CLO IV LTD

NWML 2024-1AR A1R 144A 720 EAST CLO IV LTD is a security (CUSIP 81785BAL0) tracked across SEC portfolio filings. 4 registered fund positions totaling $34.3M via N-PORT as of 2026-05-31.

Summary

Issuer: NWML 2024-1AR A1R 144A
Class: 720 EAST CLO IV LTD
CUSIP: 81785BAL0
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $34.3M
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.	$28.5M	16.28%
T. Rowe Price Global Multi-Sector Bond Fund, Inc.	T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.	$4.3M	16.10%
T. Rowe Price Total Return Fund	T. ROWE PRICE TOTAL RETURN FUND, INC.	$995K	16.36%
T. Rowe Price Spectrum Moderate Growth Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	$525K	1.21%

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