As of the latest SEC filings, TRINITY RAIL LEASING 2020-2 (TRL) is held by 12 institutional funds. The largest fund shareholder is Global Bond Fund (AGBVX), holding an estimated $6,089,086.17 in market value, representing 0.32% of its portfolio.
Funds holding TRINITY RAIL LEASING 2020-2 (TRL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AGBVX
Global Bond Fund
|
MF | American Century | 0.32% | $6,089,086.17 | 6,164,966 | Apr 30, 2026 | Jun 26, 2026 |
|
AGBVX
Global Bond Fund
|
MF | American Century | 0.27% | $5,001,830.00 | 5,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DCPAX
BNY Mellon Core Plus Fund
|
MF | Independent / Boutique | 0.15% | $3,924,435.82 | 3,923,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CRBSX
Catholic Responsible Investments Bond Fund
|
MF | Independent / Boutique | 0.05% | $1,197,038.88 | 1,200,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CRDSX
Catholic Responsible Investments Short Duration Bond Fund
|
MF | Independent / Boutique | 0.21% | $1,197,038.88 | 1,200,000 | Apr 30, 2026 | Jun 25, 2026 |
|
DSBFX
Domini Impact Bond Fund
|
MF | Independent / Boutique | 0.24% | $611,223.63 | 611,000 | Apr 30, 2026 | Jun 24, 2026 |
|
CROVX
Catholic Responsible Investments Opportunistic Bond Fund
|
MF | Independent / Boutique | 0.08% | $598,519.44 | 600,000 | Apr 30, 2026 | Jun 25, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.01% | $507,486.01 | 536,363 | Mar 31, 2026 | May 28, 2026 |
|
JHMB
John Hancock Mortgage-Backed Securities ETF
|
ETF | John Hancock | 0.23% | $491,163.92 | 493,158 | Mar 31, 2026 | May 29, 2026 |
|
MXZMX
Empower Global Bond Fund
|
MF | Empower / Great-West | 0.03% | $197,704.84 | 202,287 | Mar 31, 2026 | May 20, 2026 |
|
FUSI
American Century Multisector Floating Income ETF
|
ETF | American Century | 0.34% | $76,687.88 | 76,894 | Feb 28, 2026 | Apr 29, 2026 |
|
BYSIX
BNY Mellon Short Term Income Fund
|
MF | Independent / Boutique | 0.07% | $58,671.61 | 59,950 | Apr 30, 2026 | Jun 26, 2026 |
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