TRITON CONTAINER FINANCE LLC TCF_20-1 TCF 2020-1A A 144A 2.11% 09-20-45 is a security (CUSIP 89680HAA0) tracked across SEC portfolio filings. 11 registered fund positions totaling $183.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $90.7M | 3.44% |
| Bond Fund | John Hancock Sovereign Bond Fund | $24.6M | 9.28% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $22.1M | 7.73% |
| Income Fund of America | Income Fund of America | $15.5M | 1.06% |
| Bond Fund of America | Bond Fund of America | $10.1M | 1.01% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $9.5M | 7.33% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.9M | 2.28% |
| Short Duration Bond Fund | John Hancock Bond Trust | $2.4M | 13.19% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $1.7M | 1.28% |
| Capital Income Builder | Capital Income Builder | $1.1M | 0.09% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $752K | 3.52% |