Funds holding “Tricon Residential”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 4 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | TRICON RESIDENTIAL 2021-SFR1 | 89614YAB2 | ABS-O | 0.12% | $149K | May 29, 2026 | full (758 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | TRICON RESIDENTIAL 2025-SFR1 T TCN 2025 SFR1 E 144A | 895974AE3 | ABS-O | 0.09% | $140K | Jun 30, 2026 | full (654 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Tricon Residential | 89616QAF8 | ABS-O | 0.07% | $1.2M | Jun 30, 2026 | full (1,193 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | TRICON RESIDENTIAL 2021-SFR1 | 89614YAB2 | ABS-O | 0.03% | $184K | May 29, 2026 | full (796 positions) |
Matching position names
TRICON RESIDENTIAL 2021-SFR1 · 2TRICON RESIDENTIAL 2025-SFR1 T TCN 2025 SFR1 E 144A · 1Tricon Residential · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.