JETTI HOLDINGS SER C CVT PFD STOCK PP is a security (CUSIP TC2S64YY5) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Era Fund | T. ROWE PRICE NEW ERA FUND, INC. | $5.6M | 17.39% |
| T. Rowe Price Real Assets Fund, Inc. | T. ROWE PRICE REAL ASSETS FUND, INC. | $4.3M | 4.07% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $17K | 0.20% |