Trestles CLO LTD TREST 2021-4A ER is a security (CUSIP 89533AAE6) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.4M | 42.30% |