TRICON RESIDENTIAL TRUST TCN_24-SFR3 TCN 2024-SFR3 A 144A 4.5% 08-17-41 is a security (CUSIP 89616YAA2) tracked across SEC portfolio filings. 8 registered fund positions totaling $80.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $33.0M | 1.25% |
| Bond Fund of America | Bond Fund of America | $20.5M | 2.06% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.5M | 3.33% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $5.8M | 4.52% |
| Income Fund of America | Income Fund of America | $5.8M | 0.40% |
| Harbor Core Bond Fund | HARBOR FUNDS | $3.0M | 17.91% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.2M | 10.28% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.0M | 4.36% |