TRICON RESIDENTIAL TRUST TCN_22-SFR1 TCN 2022-SFR1 A 144A 3.856% 04-17-39 is a security (CUSIP 89616QAA9) tracked across SEC portfolio filings. 5 registered fund positions totaling $52.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $24.5M | 0.93% |
| Bond Fund of America | Bond Fund of America | $19.7M | 1.98% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $7.2M | 5.56% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $910K | 41.69% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $98K | 15.88% |