TPG OPERATING GROUP II LP TPG OPERATING GROUP II LP SR UNSEC 5.375% 01-15-36 is a security (CUSIP 872652AB8) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $4.9M | 0.39% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $2.1M | 0.40% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.9M | 0.91% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $483K | 0.08% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $210K | 0.12% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $20K | 0.01% |