Cold Storage Trust Cold Storage Trust 2020-ICE5 is a security (CUSIP 193051AS8) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.7M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $7.3M | 3.90% |
| BlackRock 2022 Global Income Opportunity Trust | BlackRock 2022 Global Income Opportunity Trust | $198K | 17.22% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $125K | 15.58% |