TRL 2020-2A TRL 2020-2A A2 144A 2.56% 11-19-50 is a security (CUSIP 89656YAB1) tracked across SEC portfolio filings. 7 registered fund positions totaling $53.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $22.0M | 0.83% |
| Bond Fund of America | Bond Fund of America | $11.9M | 1.20% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $10.8M | 8.39% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.4M | 2.23% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.7M | 7.79% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $107K | 31.53% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $97K | 15.58% |