TRINITAS CLO XXVIII LTD TRNTS 2024-28A A1 is a security (CUSIP 89640FAA3) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.5M | 0.83% |