CarVal CLO Ltd. CarVal CLO Ltd., Series 2019-1A, Class AR2 is a security (CUSIP 14686AAY5) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.7M | 18.03% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.3M | 25.66% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $837K | 10.95% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $335K | 4.79% |