TEXTAINER MARINE CONTAINERS VII LTD TMCL_20-1 TMCL 2020-1A A 144A 2.73% 08-21-45 is a security (CUSIP 88315LAE8) tracked across SEC portfolio filings. 8 registered fund positions totaling $25.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $8.7M | 0.33% |
| Bond Fund of America | Bond Fund of America | $7.5M | 0.75% |
| Income Fund of America | Income Fund of America | $3.1M | 0.21% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.8M | 0.98% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.5M | 1.90% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $381K | 29.42% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $69K | 20.44% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $33K | 5.27% |