SPEAK 2016-3A A1R4 144A SIGNAL PEAK CLO 3 LTD

SPEAK 2016-3A A1R4 144A SIGNAL PEAK CLO 3 LTD is a security (CUSIP 82672NAN4) tracked across SEC portfolio filings. 5 registered fund positions totaling $34.5M via N-PORT as of 2026-05-31.

Summary

Issuer: SPEAK 2016-3A A1R4 144A
Class: SIGNAL PEAK CLO 3 LTD
CUSIP: 82672NAN4
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $34.5M
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.	$26.6M	15.20%
T. Rowe Price Global Multi-Sector Bond Fund, Inc.	T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.	$6.0M	22.28%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$905K	1.82%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$701K	2.95%
T. Rowe Price Spectrum Moderate Growth Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	$251K	0.58%

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