Which closed-end funds own Tpg Re Finance Trust Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.5M. Security type: preferred equity. Country: United States. CUSIP 87266M206 · ISIN US87266M2061 · ticker TRTX-PC.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.18% | $393K | 20,500 sh | $215M | 11.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.17% | $2.3M | 120,700 sh | $1.3B | 10.2% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.17% | $541K | 28,200 sh | $315M | 11.3% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.17% | $1.2M | 65,100 sh | $743M | 11.5% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.16% | $416K | 21,700 sh | $253M | 11.0% discount | May 29, 2026 |
| FINS Angel Oak Financial Strategies Income Term Trust | Taxable Bonds | 0.10% | $555K | 30,000 sh | $575M | 7.6% discount | Jul 31, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Tpg Re Finance Trust Inc | common equity | 1 |
| TPG Real Estate Finance | CLO/CDO tranche | 1 |
| TPG Real Estate Finance | CLO/CDO tranche | 1 |
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