TRINITAS CLO LTD TRNTS_20-12 TRNTS 2020-12A B1R2 CLO 144A FRN 04-25-33 is a security (CUSIP 89641GBA9) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.1M | 3.81% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.8M | 0.82% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.3M | 0.46% |
| Bond Fund of America | Bond Fund of America | $1.3M | 0.13% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $657K | 18.84% |