As of the latest SEC filings, TIF FUNDING II LLC TIF 2020 1A A 144A (TIF) is held by 58 institutional funds. The largest fund shareholder is VANGUARD SHORT-TERM INVESTMENT-GRADE FUND (VFSUX), holding an estimated $20,909,195.77 in market value, representing 0.04% of its portfolio.
Funds holding TIF FUNDING II LLC TIF 2020 1A A 144A (TIF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TIF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.04% | $20,909,195.77 | 20,881,013 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.05% | $14,995,082.30 | 16,217,681 | Feb 28, 2026 | Apr 28, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $11,273,564.52 | 11,778,042 | Mar 31, 2026 | May 28, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.17% | $9,696,668.19 | 10,629,250 | Mar 31, 2026 | Jun 1, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $9,314,986.72 | 10,194,787 | Mar 31, 2026 | May 28, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.05% | $5,989,185.31 | 6,467,083 | Feb 28, 2026 | Apr 27, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.00% | $4,651,076.80 | 4,849,150 | Apr 30, 2026 | Jun 26, 2026 |
|
VCOBX
VANGUARD CORE BOND FUND
|
MF | Vanguard | 0.02% | $4,125,469.25 | 4,109,153 | Mar 31, 2026 | May 28, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.00% | $4,112,986.96 | 4,501,458 | Mar 31, 2026 | May 28, 2026 |
|
CGCB
Capital Group Core Bond ETF
|
ETF | Independent / Boutique | 0.08% | $3,769,087.67 | 4,125,080 | Mar 31, 2026 | May 28, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.00% | $3,500,691.65 | 3,827,486 | Apr 30, 2026 | Jun 26, 2026 |
|
-
TCW Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.28% | $3,478,619.62 | 3,637,541 | Mar 31, 2026 | May 28, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.07% | $3,286,629.07 | 3,416,554 | Feb 28, 2026 | Apr 28, 2026 |
|
-
The Bond Fund of America
|
ETF | Capital Group / American Funds | 0.03% | $2,845,780.09 | 2,973,125 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/DoubleLine Core Fixed Income Fund
|
ETF | Independent / Boutique | 0.11% | $2,654,104.13 | 2,904,167 | Mar 31, 2026 | May 28, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.06% | $2,653,891.05 | 2,904,167 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/DoubleLine Shiller Enhanced CAPE Fund
|
ETF | Independent / Boutique | 0.17% | $2,123,283.43 | 2,323,334 | Mar 31, 2026 | May 28, 2026 |
|
DSEEX
Doubleline Shiller Enhanced CAPE
|
MF | Independent / Boutique | 0.07% | $2,043,224.89 | 2,236,208 | Mar 31, 2026 | May 28, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.05% | $2,040,657.65 | 2,207,039 | Feb 28, 2026 | Apr 28, 2026 |
|
DCPAX
BNY Mellon Core Plus Fund
|
MF | Independent / Boutique | 0.08% | $1,943,196.31 | 2,124,596 | Apr 30, 2026 | Jun 26, 2026 |
|
SVBAX
Balanced Fund
|
MF | John Hancock | 0.02% | $1,366,461.32 | 1,496,340 | Apr 30, 2026 | Jun 25, 2026 |
|
JHCR
John Hancock Core Bond ETF
|
ETF | John Hancock | 0.06% | $1,300,144.31 | 1,359,542 | Mar 31, 2026 | May 29, 2026 |
|
CFBNX
The Bond Fund
|
MF | Independent / Boutique | 0.10% | $1,215,956.38 | 1,268,833 | Apr 30, 2026 | Jun 22, 2026 |
|
JHCR
John Hancock Core Bond ETF
|
ETF | John Hancock | 0.05% | $1,192,213.38 | 1,306,875 | Mar 31, 2026 | May 29, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.03% | $1,138,945.17 | 1,131,758 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)