TEXTAINER MARINE CONTAINERS VII LTD TMCL 2021-1A A 144A 1.68% 02-20-46 is a security (CUSIP 88315LAL2) tracked across SEC portfolio filings. 11 registered fund positions totaling $48.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $22.0M | 0.83% |
| Income Fund of America | Income Fund of America | $8.3M | 0.56% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $8.1M | 6.28% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.9M | 2.08% |
| Bond Fund of America | Bond Fund of America | $1.5M | 0.15% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $781K | 60.21% |
| Insight Select Income Fund | Insight Select Income Fund | $646K | 34.65% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $645K | 3.02% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $193K | 24.66% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $112K | 32.88% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $55K | 8.79% |