TRICON RESIDENTIAL TRUST TCN_23-SFR2 TCN 2023-SFR2 A 144A 5.0% 12-17-40 is a security (CUSIP 895978AA2) tracked across SEC portfolio filings. 8 registered fund positions totaling $28.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $7.3M | 0.73% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.8M | 2.37% |
| Harbor Core Bond Fund | HARBOR FUNDS | $5.6M | 33.66% |
| American Balanced Fund | American Balanced Fund | $3.4M | 0.13% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.7M | 2.10% |
| Capital Income Builder | Capital Income Builder | $2.6M | 0.21% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $341K | 1.60% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $129K | 5.67% |