TEXTRON FINANCIAL CORPORATION TEXTRON FINANCIAL CORP JR SUBORDINA 144A 02/67 VAR

TEXTRON FINANCIAL CORPORATION TEXTRON FINANCIAL CORP JR SUBORDINA 144A 02/67 VAR is a security (CUSIP 883199AR2) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO Preferred and Capital Securities FundPIMCO Funds$5.2M72.36%
First Trust High Income Long/Short FundFirst Trust High Income Long/Short Fund$2.8M66.56%
NYLI MacKay Strategic Bond FundNEW YORK LIFE INVESTMENTS FUNDS$1.9M11.06%
AB HIGH INCOME FUND INCAB HIGH INCOME FUND INC$112K0.36%
Federated Hermes Global Allocation FundFederated Hermes Global Allocation Fund$82K2.79%

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