ASG FINANCE DESIGNATED ASG FINANCE DAC is a security (CUSIP ZB9786078) tracked across SEC portfolio filings. 1 registered fund positions totaling $221K via N-PORT as of 2025-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $221K | 9.80% |