TRNTS 2017-7A A1R2 144A TRINITAS CLO VII LTD is a security (CUSIP 89641CAU5) tracked across SEC portfolio filings. 6 registered fund positions totaling $33.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $14.1M | 8.08% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $11.7M | 21.91% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $5.4M | 20.11% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.8M | 2.33% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $478K | 21.10% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $315K | 14.00% |