TRITON CONTAINER FINANCE VIII LLC TCF 2021-1A A 144A 1.86% 03-20-46 is a security (CUSIP 89680HAE2) tracked across SEC portfolio filings. 7 registered fund positions totaling $64.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $23.7M | 0.90% |
| Bond Fund | John Hancock Sovereign Bond Fund | $14.7M | 5.55% |
| Bond Fund of America | Bond Fund of America | $8.4M | 0.85% |
| Income Fund of America | Income Fund of America | $8.4M | 0.57% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.4M | 2.24% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $2.6M | 196.69% |
| Short Duration Bond Fund | John Hancock Bond Trust | $479K | 2.59% |