TPG Real Estate Finance TRTX 2022-FL5 Issuer Ltd

TPG Real Estate Finance TRTX 2022-FL5 Issuer Ltd is a security (CUSIP 87277JAE1) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.1M via N-PORT as of 2026-03-31.

Summary

Issuer: TPG Real Estate Finance
Class: TRTX 2022-FL5 Issuer Ltd
CUSIP: 87277JAE1
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $10.1M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
DoubleLine Core Fixed Income Fund	DoubleLine Funds Trust	$6.3M	9.15%
DoubleLine Yield Opportunities Fund	DoubleLine Yield Opportunities Fund	$2.5M	33.99%
DoubleLine Opportunistic Credit Fund	DoubleLine Opportunistic Credit Fund	$1.1M	37.78%
RiverNorth/DoubleLine Strategic Income Fund	RIVERNORTH FUNDS	$299K	2.99%

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