Teachers Insurance and Annuity Association of America TEACHERS INSURANCE and ANNUITY A SUBORDINATED 144A 05/47 4.27 is a security (CUSIP 878091BF3) tracked across SEC portfolio filings. 9 registered fund positions totaling $30.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $23.1M | 8.72% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $2.4M | 46.40% |
| SFT Core Bond Fund | Securian Funds Trust | $1.7M | 40.89% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.1M | 4.71% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $563K | 8.05% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $563K | 7.36% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $345K | 24.24% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $335K | 0.72% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $40K | 1.74% |