TRANSURBAN FINANCE CO 144A TRANSURBAN FINANCE CO PTY LTD is a security (CUSIP 89400PAK9) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.6M | 6.90% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.3M | 2.62% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $126K | 1.47% |