DATABRICKS SER H CVT PFD STOCK PP is a security (CUSIP TC2K5K6F9) tracked across SEC portfolio filings. 10 registered fund positions totaling $376.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Blue Chip Growth Fund, Inc. | T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | $241.5M | 41.08% |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | T. ROWE PRICE MID-CAP GROWTH FUND, INC. | $48.0M | 21.33% |
| T. Rowe Price Communications & Technology Fund | T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. | $42.1M | 52.10% |
| T. Rowe Price Global Technology Fund, Inc. | T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. | $33.2M | 58.71% |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | $5.8M | 13.51% |
| T. Rowe Price Tax-Efficient Equity Fund | T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | $2.1M | 13.74% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $2.0M | 4.58% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.6M | 3.25% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $176K | 2.06% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $73K | 3.26% |