Thayer Park CLO Ltd. Thayer Park CLO Ltd., Series 2017-1A, Class A1RR is a security (CUSIP 883310AW4) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $3.7M | 40.37% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.2M | 2.84% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.9M | 1.07% |