TK ELEVATOR TL B 1L BANKDEBT TK ELEVATOR US NEWCO INC is a security (CUSIP 8869969C3) tracked across SEC portfolio filings. 3 registered fund positions totaling $19.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $10.2M | 25.14% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $8.3M | 4.74% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $642K | 10.55% |