Triton Container International Ltd. TRTN 2.05 04/15/26 144A is a security (CUSIP 89680YAA3) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $1.4M | 107.86% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $614K | 48.51% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $196K | 12.46% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $133K | 3.64% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $112K | 3.61% |