DATABRICKS SER G CVT PFD STCK PP DATABRICKS SER G CVY PFD STCK PP

DATABRICKS SER G CVT PFD STCK PP DATABRICKS SER G CVY PFD STCK PP is a security (CUSIP TC6XLXUH0) tracked across SEC portfolio filings. 8 registered fund positions totaling $122.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Blue Chip Growth Fund, Inc.T. ROWE PRICE BLUE CHIP GROWTH FUND, INC.$99.9M16.99%
T. Rowe Price Communications & Technology FundT. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC.$17.2M21.27%
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.$2.5M5.85%
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$836K1.93%
T. Rowe Price Tax-Efficient Equity FundT. ROWE PRICE TAX-EFFICIENT FUNDS, INC.$809K5.25%
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.$737K1.48%
T. Rowe Price Global Technology Fund, Inc.T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC.$529K0.94%
T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.$66K0.77%

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