TRINITAS CLO LTD TRNTS_20-12 TRNTS 2020-12A A1R2 CLO 144A FRN 04-25-33 is a security (CUSIP 89641GAY8) tracked across SEC portfolio filings. 8 registered fund positions totaling $56.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $16.0M | 12.37% |
| American Balanced Fund | American Balanced Fund | $15.2M | 0.58% |
| Bond Fund of America | Bond Fund of America | $11.0M | 1.11% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.3M | 3.27% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.8M | 13.33% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $1.2M | 14.27% |
| Capital Income Builder | Capital Income Builder | $1000K | 0.08% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $178K | 11.33% |