Tpg Re Finance Trust Inc TPG RE Finance Trust, Inc. is a security (CUSIP 87266M206) tracked across SEC portfolio filings. 10 registered fund positions totaling $11.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| 1WS Credit Income Fund | 1WS CREDIT INCOME FUND | $2.4M | 27.53% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $2.3M | 27.60% |
| Axonic Strategic Income Fund | AXONIC FUNDS | $2.2M | 5.57% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $1.2M | 27.01% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $728K | 32.81% |
| Angel Oak Dynamic Financial Strategies Income Term Trust | Angel Oak Dynamic Financial Strategies Income Term Trust | $626K | 78.20% |
| Angel Oak Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | $553K | 12.12% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $541K | 27.68% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $416K | 25.91% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $393K | 29.51% |