Tricon Residential Tricon Residential 2021-SFR1 Trust

Tricon Residential Tricon Residential 2021-SFR1 Trust is a security (CUSIP 89614YAG1) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.0M via N-PORT as of 2026-05-31.

Summary

Issuer: Tricon Residential
Class: Tricon Residential 2021-SFR1 Trust
CUSIP: 89614YAG1
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $10.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Master Total Return Portfolio	Master Bond LLC	$4.4M	2.34%
TCW METWEST LOW DURATION BOND FUND	TCW Metropolitan West Funds	$1.7M	19.13%
BlackRock ESG Capital Allocation Term Trust	BlackRock ESG Capital Allocation Term Trust	$1.4M	9.43%
BlackRock Capital Allocation Term Trust	BlackRock Capital Allocation Term Trust	$1.4M	9.13%
TCW STRATEGIC INCOME FUND INC	TCW STRATEGIC INCOME FUND INC	$745K	23.96%
Catholic Values Fixed Income Fund	SEI CATHOLIC VALUES TRUST	$359K	15.93%

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