As of the latest SEC filings, TRICON AMERICN HM TR 2020-SFR1 (TAH) is held by 47 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $8,824,939.18 in market value, representing 0.03% of its portfolio.
Funds holding TRICON AMERICN HM TR 2020-SFR1 (TAH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TAH
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $8,824,939.18 | 8,900,000 | Mar 31, 2026 | May 28, 2026 |
|
CBLAX
Columbia Balanced Fund
|
MF | Columbia Threadneedle | 0.06% | $6,479,489.41 | 6,775,000 | Feb 28, 2026 | Apr 27, 2026 |
|
PBFKX
Victory Pioneer Bond Fund
|
MF | Independent / Boutique | 0.10% | $5,404,459.48 | 5,650,000 | Mar 31, 2026 | May 28, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.10% | $4,999,079.39 | 5,243,000 | Mar 31, 2026 | Jun 1, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.05% | $4,229,604.17 | 5,146,040 | Apr 30, 2026 | Jun 26, 2026 |
|
PSRAX
Victory Pioneer Strategic Income Fund
|
MF | Independent / Boutique | 0.11% | $4,065,301.38 | 4,250,000 | Mar 31, 2026 | May 28, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.02% | $3,916,289.12 | 3,950,000 | Mar 31, 2026 | May 29, 2026 |
|
MSYEX
NYLI MacKay Strategic Bond Fund
|
MF | Independent / Boutique | 0.20% | $3,539,541.75 | 3,560,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BETZ
Roundhill Sports Betting & iGaming ETF
|
ETF | Independent / Boutique | 5.74% | $2,782,075.39 | 4,321,303 | Mar 31, 2026 | May 22, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.06% | $2,594,510.49 | 2,711,062 | Feb 28, 2026 | Apr 28, 2026 |
|
-
LVIP JPMorgan Core Bond Fund
|
ETF | Independent / Boutique | 0.06% | $2,322,754.53 | 2,426,000 | Mar 31, 2026 | May 18, 2026 |
|
JHCR
John Hancock Core Bond ETF
|
ETF | John Hancock | 0.08% | $1,814,414.21 | 1,904,759 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.00% | $1,774,384.48 | 1,855,000 | Mar 31, 2026 | May 22, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.00% | $1,209,588.03 | 1,220,000 | Mar 31, 2026 | May 22, 2026 |
|
LASYX
Loomis Sayles Strategic Alpha Fund
|
MF | Independent / Boutique | 0.10% | $1,119,153.56 | 1,170,000 | Mar 31, 2026 | May 29, 2026 |
|
VMAJX
Virtus Newfleet RMBS MACS
|
MF | Duff & Phelps / Virtus | 3.19% | $1,053,591.97 | 1,105,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Columbia Variable Portfolio - Balanced Fund
|
ETF | Columbia Threadneedle | 0.06% | $1,024,987.67 | 1,075,000 | Mar 31, 2026 | May 28, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.10% | $968,625.55 | 1,504,530 | Mar 31, 2026 | Jun 1, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.06% | $853,361.84 | 895,000 | Mar 31, 2026 | May 20, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.09% | $800,920.60 | 840,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MTRDX
NYLI MacKay Total Return Bond Fund
|
MF | Independent / Boutique | 0.12% | $735,747.44 | 740,000 | Apr 30, 2026 | Jun 25, 2026 |
|
ZTR
Virtus Total Return Fund Inc.
|
CEF | Duff & Phelps / Virtus | 0.16% | $631,212.25 | 660,000 | Feb 27, 2026 | Apr 24, 2026 |
|
JBND
JPMorgan Active Bond ETF
|
ETF | JPMorgan | 0.01% | $478,243.30 | 500,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JAHDX
Active Bond Trust
|
MF | John Hancock | 0.09% | $476,738.45 | 500,000 | Mar 31, 2026 | May 29, 2026 |
|
SECR
NYLI MacKay Securitized Income ETF
|
ETF | Independent / Boutique | 0.29% | $457,356.52 | 460,000 | Apr 30, 2026 | Jun 22, 2026 |
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