JETTI HOLDINGS SER D CVT PFD STOCK PP is a security (CUSIP TC268FIM0) tracked across SEC portfolio filings. 4 registered fund positions totaling $45.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Real Assets Fund, Inc. | T. ROWE PRICE REAL ASSETS FUND, INC. | $33.5M | 31.85% |
| T. Rowe Price New Era Fund | T. ROWE PRICE NEW ERA FUND, INC. | $11.5M | 35.98% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $144K | 1.68% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $8K | 0.37% |