TIF FUNDING II LLC TIF 2021 1A A 144A is a security (CUSIP 872480AE8) tracked across SEC portfolio filings. 12 registered fund positions totaling $42.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $14.2M | 5.37% |
| American Balanced Fund | American Balanced Fund | $9.3M | 0.35% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $5.7M | 4.39% |
| Bond Fund of America | Bond Fund of America | $4.1M | 0.41% |
| Income Fund of America | Income Fund of America | $3.5M | 0.24% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.9M | 7.64% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.1M | 0.38% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $804K | 25.86% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $743K | 3.48% |
| Short Duration Bond Fund | John Hancock Bond Trust | $357K | 1.93% |
| Insight Select Income Fund | Insight Select Income Fund | $334K | 17.95% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $212K | 2.12% |