TRINITAS CLO XVIII LTD TRNTS 2021-18A A1R is a security (CUSIP 89640LAL6) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $869K | 0.49% |
| Putnam Income Fund | Putnam Income Fund | $751K | 7.56% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $250K | 26.49% |