Trestles CLO Ltd. Trestles CLO Ltd., Series 2018-2A, Class A1R is a security (CUSIP 89531MAJ1) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $3.0M | 32.39% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $2.0M | 42.53% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $250K | 26.53% |