TCN 2024-SFR4 TCN 2024-SFR4 A 144A 4.3% 11-17-41 is a security (CUSIP 895975AA8) tracked across SEC portfolio filings. 9 registered fund positions totaling $77.6M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $28.0M | 2.81% |
| American Balanced Fund | American Balanced Fund | $26.5M | 1.01% |
| Income Fund of America | Income Fund of America | $13.1M | 0.89% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $4.5M | 1.40% |
| Capital World Bond Fund | Capital World Bond Fund | $3.1M | 3.19% |
| Short Duration Bond Fund | John Hancock Bond Trust | $1.3M | 7.21% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $479K | 15.59% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $389K | 17.29% |
| Intermediate Bond Fund | Homestead Funds Trust | $215K | 14.41% |