DANA FINANCING LUX SARL DANA FINANCING LUXEMBOURG SARL is a security (CUSIP ZK5813264) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $4.9M | 29.69% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $602K | 15.29% |