# JETTI HOLDINGS SER D CVT PFD STOCK PP

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.

## Summary

- Issuer: JETTI HOLDINGS SER D CVT PFD STOCK PP
- CUSIP: TC268FIM0
- Asset category: EP
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $45.2M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Real Assets Fund, Inc.](https://search.stillhousedata.com/fund/S000029428) | T. ROWE PRICE REAL ASSETS FUND, INC. | $33.5M | 31.85% |
| [T. Rowe Price New Era Fund](https://search.stillhousedata.com/fund/S000002105) | T. ROWE PRICE NEW ERA FUND, INC. | $11.5M | 35.98% |
| [T. Rowe Price Global Allocation Fund](https://search.stillhousedata.com/fund/S000040952) | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $144K | 1.68% |
| [T. Rowe Price Multi-Strategy Total Return Fund](https://search.stillhousedata.com/fund/S000058608) | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $8K | 0.37% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/TC268FIM0.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.