TRP 2021-2 TRP 2021-2 A 144A 2.15% 06-19-51 is a security (CUSIP 89683LAA8) tracked across SEC portfolio filings. 6 registered fund positions totaling $21.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.7M | 3.05% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $5.5M | 11.73% |
| American Balanced Fund | American Balanced Fund | $4.1M | 0.15% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.5M | 1.93% |
| Bond Fund | Cavanal Hill Funds | $364K | 32.62% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $238K | 30.36% |