Trestles CLO VI Ltd. TREST 2023-6A A1R is a security (CUSIP 894940AQ8) tracked across SEC portfolio filings. 7 registered fund positions totaling $13.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.4M | 1.94% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $3.0M | 8.70% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $2.5M | 53.10% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $2.0M | 21.50% |
| First Trust Private Credit Fund | First Trust Private Credit Fund | $1.5M | 31.23% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $1.0M | 21.74% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $498K | 4.98% |