TCN 2024-SFR2 A 144A TRICON RESIDENTIAL 2024-SFR2 TRUST is a security (CUSIP 89616VAA8) tracked across SEC portfolio filings. 13 registered fund positions totaling $34.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $7.0M | 3.99% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.5M | 1.91% |
| Harbor Core Bond Fund | HARBOR FUNDS | $5.2M | 30.89% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.4M | 2.64% |
| American Balanced Fund | American Balanced Fund | $3.4M | 0.13% |
| Bond Fund of America | Bond Fund of America | $3.4M | 0.34% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $3.4M | 6.33% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.4M | 6.37% |
| Capital Income Builder | Capital Income Builder | $939K | 0.07% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $181K | 53.37% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $139K | 6.11% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $132K | 2.17% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $99K | 0.23% |