REDWOOD MATERIALS SER C CVT STOCK PP is a security (CUSIP TC25HIZF2) tracked across SEC portfolio filings. 7 registered fund positions totaling $111.7M 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. | $72.4M | 16.41% |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | T. ROWE PRICE MID-CAP GROWTH FUND, INC. | $19.2M | 8.53% |
| T. Rowe Price All-Cap Opportunities Fund | T. Rowe Price All-Cap Opportunities Fund, Inc. | $8.6M | 5.99% |
| T. Rowe Price Small-Cap Stock Fund, Inc. | T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | $7.0M | 8.71% |
| T. Rowe Price Institutional Small-Cap Stock Fund | T. Rowe Price Equity Funds, Inc. | $4.2M | 9.64% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $158K | 0.37% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $78K | 0.92% |