As of the latest SEC filings, TRTN 2021-2 V/R 02/09/53 /AUD/ (TRTN) is held by 5 institutional funds. The largest fund shareholder is AAM Low Duration Preferred and Income Securities ETF (PFLD), holding an estimated $357,474.12 in market value, representing 0.08% of its portfolio.
Funds holding TRTN 2021-2 V/R 02/09/53 /AUD/ (TRTN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRTN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFLD
AAM Low Duration Preferred and Income Securities ETF
|
ETF | Independent / Boutique | 0.08% | $357,474.12 | 14,163 | Apr 30, 2026 | Jun 26, 2026 |
|
PFLD
AAM Low Duration Preferred and Income Securities ETF
|
ETF | Independent / Boutique | 0.08% | $329,445.34 | 13,001 | Apr 30, 2026 | Jun 26, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.02% | $132,672.45 | 192,418 | Mar 31, 2026 | May 28, 2026 |
|
CUTAX
Six Circles Tax Aware Ultra Short Duration Fund
|
MF | Independent / Boutique | 0.02% | $132,651.14 | 192,418 | Mar 31, 2026 | May 28, 2026 |
|
CUSDX
Six Circles Ultra Short Duration Fund
|
MF | Independent / Boutique | 0.01% | $110,542.62 | 160,348 | Mar 31, 2026 | May 28, 2026 |
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