SNDPT 2021-3AR AR 144A SOUND POINT CLO XXXI LTD is a security (CUSIP 83615PAJ6) tracked across SEC portfolio filings. 3 registered fund positions totaling $46.8M 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. | $35.2M | 20.14% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $10.9M | 20.46% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $640K | 1.48% |