Tricolor Auto Securitization Trust Tricolor Auto Securitization Trust, Series 2024-1A, Class A is a security (CUSIP 89616LAA0) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $715K | 7.78% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $454K | 11.73% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $23K | 1.34% |