TX 2024-HOU A 144A TX TRUST 2024-HOU is a security (CUSIP 90216DAA0) tracked across SEC portfolio filings. 7 registered fund positions totaling $20.7M 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. | $12.7M | 7.28% |
| Calvert Bond Fund | Calvert Social Investment Fund | $4.7M | 11.19% |
| Core Bond Portfolio | Core Bond Portfolio | $2.0M | 26.55% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $660K | 2.78% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $230K | 6.70% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $170K | 0.34% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $120K | 0.28% |