VERAI DISCOVERIES SER A CVT PFD STK PP is a security (CUSIP TC9MMU7R0) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.6M 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. | $5.5M | 5.24% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $36K | 0.42% |