BONA FIDE INVSTMNT HLDNGS III PP is a security (CUSIP TC8YVXLN2) tracked across SEC portfolio filings. 2 registered fund positions totaling $882K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $846K | 3.14% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $35K | 1.58% |