Trinitas CLO Ltd. Trinitas CLO Ltd., Series 2019-10A, Class AR2 is a security (CUSIP 89640AAW6) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $2.0M | 21.52% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $260K | 0.60% |