FLEXE SERIES D CVT PFD STOCK PP

FLEXE SERIES D CVT PFD STOCK PP is a security (CUSIP TC3VQOQZ7) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.

Summary

Issuer: FLEXE SERIES D CVT PFD STOCK PP
CUSIP: TC3VQOQZ7
Asset category: EP
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $3.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price New Horizons Fund, Inc.	T. ROWE PRICE NEW HORIZONS FUND, INC.	$1.7M	1.31%
T. Rowe Price Small-Cap Stock Fund, Inc.	T. ROWE PRICE SMALL-CAP STOCK FUND, INC.	$553K	0.69%
T. Rowe Price Communications & Technology Fund	T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC.	$514K	0.64%
T. Rowe Price Institutional Small-Cap Stock Fund	T. Rowe Price Equity Funds, Inc.	$293K	0.68%
T. Rowe Price Spectrum Moderate Growth Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	$14K	0.03%

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