TRICON RESIDENTIAL TRUST TCN_23-SFR1 TCN 2023-SFR1 B 144A 5.1% 07-17-40 is a security (CUSIP 89616WAB4) tracked across SEC portfolio filings. 4 registered fund positions totaling $18.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $7.9M | 0.30% |
| Bond Fund of America | Bond Fund of America | $7.9M | 0.80% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $1.6M | 0.50% |
| Capital World Bond Fund | Capital World Bond Fund | $1.5M | 1.49% |