Annisa CLO Ltd. Annisa CLO Ltd., Series 2016-2A, Class DRR is a security (CUSIP 036011AW4) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.5M | 16.20% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $1.1M | 22.88% |