Trafigura Securitisation Finan Trafigura Securitisation Finance PLC is a security (CUSIP 892725AX0) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $3.1M | 26.47% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $637K | 15.02% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $367K | 9.68% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $260K | 0.41% |