TRNTS 2017-6A AR4 144A TRINITAS CLO VI LTD is a security (CUSIP 89640YBQ6) tracked across SEC portfolio filings. 5 registered fund positions totaling $22.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $11.6M | 21.74% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $5.2M | 19.19% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.0M | 3.88% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $2.1M | 3.47% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $515K | 22.70% |