# Teachers Insurance and Annuity Association of America TEACHERS INSURANCE and ANNUITY A SUBORDINATED 144A 05/47 4.27

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.

## Summary

- Issuer: Teachers Insurance and Annuity Association of America
- Class: TEACHERS INSURANCE and ANNUITY A SUBORDINATED 144A 05/47 4.27
- CUSIP: 878091BF3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $30.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $23.1M | 8.72% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $2.4M | 46.40% |
| [SFT Core Bond Fund](https://search.stillhousedata.com/fund/S000024505) | Securian Funds Trust | $1.7M | 40.89% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | 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](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $335K | 0.72% |
| [UBS U.S. Allocation Fund](https://search.stillhousedata.com/fund/S000002487) | UBS INVESTMENT TRUST | $40K | 1.74% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/878091BF3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.