RAPPI INC SER E CVT PFD PP is a security (CUSIP TC19OBBO9) tracked across SEC portfolio filings. 6 registered fund positions totaling $41.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Growth Stock Fund, Inc. | T. ROWE PRICE GROWTH STOCK FUND, INC. | $23.8M | 5.39% |
| T. Rowe Price Science & Technology Fund, Inc. | T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. | $9.9M | 9.24% |
| T. Rowe Price Large-Cap Growth Fund | T. Rowe Price Equity Funds, Inc. | $7.1M | 3.80% |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | $871K | 2.05% |
| T. Rowe Price Tax-Efficient Equity Fund | T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | $156K | 1.01% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $27K | 1.18% |