LILAC SOLUTIONS SERIES B CVT PFD STOCK PP LILAC SOLUTIONS SERIES B CVT PFD STOCK P is a security (CUSIP TC6T8T2V3) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.9M 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. | $6.9M | 6.56% |
| T. Rowe Price New Era Fund | T. ROWE PRICE NEW ERA FUND, INC. | $6.0M | 18.67% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $28K | 0.32% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $11K | 0.51% |