TCN 2024-SFR2 D 144A TRICON RESIDENTIAL 2024-SFR2 TRUST is a security (CUSIP 89616VAD2) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $866K | 14.24% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $255K | 11.23% |