Elmwood CLO Ltd. Elmwood CLO Ltd., Series 2019-3A, Class A1RR

Elmwood CLO Ltd. Elmwood CLO Ltd., Series 2019-3A, Class A1RR is a security (CUSIP 29002HAW9) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Palmer Square Income Plus FundPalmer Square Funds Trust$1.8M18.86%
Putnam Income FundPutnam Income Fund$1.7M17.16%
Palmer Square Opportunistic Income FundPalmer Square Opportunistic Income Fund$501K10.90%
Putnam Global Income TrustPutnam Global Income Trust$251K11.64%
Fidelity AAA CLO ETFFidelity Merrimack Street Trust$250K55.59%

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