TRITON CONTAINER FINANCE IX LL TCF 2026 1A A 144A is a security (CUSIP 89679QAD7) tracked across SEC portfolio filings. 4 registered fund positions totaling $18.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $13.0M | 4.89% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $3.8M | 32.35% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.3M | 26.68% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $324K | 35.52% |