TEXTAINER MARINE CONTAINERS VII LTD TMCL_21-2 TMCL 2021-2A A 144A 2.23% 04-20-46 is a security (CUSIP 88315LAQ1) tracked across SEC portfolio filings. 8 registered fund positions totaling $108.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $45.5M | 1.73% |
| Bond Fund of America | Bond Fund of America | $21.7M | 2.18% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $21.4M | 7.48% |
| Income Fund of America | Income Fund of America | $11.3M | 0.77% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $8.3M | 6.42% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $456K | 2.13% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $115K | 33.76% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $56K | 9.00% |