Trestles CLO III Ltd. Trestles CLO III Ltd., Series 2020-3A, Class ER is a security (CUSIP 89532RAE0) tracked across SEC portfolio filings. 1 registered fund positions totaling $244K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $244K | 25.87% |