TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA TIAAGL 6.85 12/16/39 144A is a security (CUSIP 878091BC0) tracked across SEC portfolio filings. 8 registered fund positions totaling $2.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $728K | 69.78% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $719K | 1.45% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $449K | 36.23% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $262K | 1.12% |
| Putnam Global Income Trust | Putnam Global Income Trust | $103K | 4.79% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $29K | 2.24% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $22K | 0.53% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $20K | 0.55% |