TRESTLES CLO V LTD TREST 2021-5A A1R is a security (CUSIP 89532UAN3) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $4.0M | 64.19% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $2.5M | 27.99% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $230K | 0.13% |