As of the latest SEC filings, TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A (TCN) is held by 115 institutional funds. The largest fund shareholder is American Balanced Fund (CLBAX), holding an estimated $32,951,735.47 in market value, representing 0.01% of its portfolio.
Funds holding TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A (TCN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TCN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.01% | $32,951,735.47 | 33,402,739 | Mar 31, 2026 | May 28, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.03% | $27,969,279.72 | 28,524,073 | Mar 31, 2026 | May 28, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.01% | $26,542,552.20 | 27,069,045 | Mar 31, 2026 | May 28, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.02% | $20,503,019.90 | 20,783,641 | Mar 31, 2026 | May 28, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.07% | $19,846,175.70 | 19,812,000 | Feb 28, 2026 | Apr 27, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.05% | $15,877,369.60 | 16,000,000 | Mar 31, 2026 | May 28, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.01% | $13,059,282.91 | 13,284,617 | Apr 30, 2026 | Jun 26, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.02% | $13,034,118.93 | 13,268,775 | Apr 30, 2026 | Jun 26, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $9,918,617.00 | 10,000,000 | Mar 31, 2026 | May 28, 2026 |
|
GMOLX
GMO Opportunistic Income Fund
|
MF | Independent / Boutique | 0.79% | $9,913,550.10 | 9,907,707 | Feb 28, 2026 | Apr 29, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.03% | $9,725,088.23 | 9,674,828 | Feb 28, 2026 | Apr 27, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.03% | $9,487,415.99 | 9,550,000 | Mar 31, 2026 | Jun 1, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.18% | $8,746,875.92 | 8,815,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.03% | $7,979,783.09 | 7,950,000 | Mar 31, 2026 | Jun 1, 2026 |
|
CGCB
Capital Group Core Bond ETF
|
ETF | Independent / Boutique | 0.17% | $7,909,616.01 | 7,905,726 | Mar 31, 2026 | May 28, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.03% | $7,775,492.84 | 7,936,515 | Mar 31, 2026 | May 28, 2026 |
|
-
The Bond Fund of America
|
ETF | Capital Group / American Funds | 0.07% | $7,322,716.41 | 7,422,941 | Mar 31, 2026 | May 28, 2026 |
|
SUBDX
Carillon Reams Unconstrained Bond Fund
|
MF | Independent / Boutique | 0.28% | $6,374,459.51 | 6,374,460 | Mar 31, 2026 | May 26, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $6,361,587.66 | 6,424,912 | Mar 31, 2026 | May 28, 2026 |
|
ITBVX
THE HARTFORD TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.14% | $6,006,385.67 | 6,005,359 | Apr 30, 2026 | Jun 25, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.05% | $5,984,132.37 | 5,953,205 | Feb 28, 2026 | Apr 27, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.00% | $5,844,874.34 | 5,937,759 | Apr 30, 2026 | Jun 26, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.14% | $5,818,133.76 | 5,850,000 | Mar 31, 2026 | May 28, 2026 |
|
THLIX
THRIVENT SHORT-TERM BOND FUND
|
MF | Independent / Boutique | 0.50% | $5,717,149.68 | 5,750,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $5,692,207.05 | 5,748,868 | Mar 31, 2026 | May 28, 2026 |
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