TR FINANCE LLC TR Finance LLC

TR FINANCE LLC TR Finance LLC is a security (CUSIP 87268LAA5) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.4M via N-PORT as of 2026-04-30.

Summary

Issuer: TR FINANCE LLC
Class: TR Finance LLC
CUSIP: 87268LAA5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.4M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$799K	11.87%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$404K	0.81%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$225K	0.95%
T. Rowe Price Global Allocation Fund	T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	$10K	0.12%

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