TRINITAS CLO LTD TRNTS_20-12 TRNTS 2020-12A CR2 CLO 144A FRN 04-25-33 is a security (CUSIP 89641GBC5) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.5M 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 | $2.3M | 1.10% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $816K | 0.29% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $815K | 0.38% |
| Bond Fund of America | Bond Fund of America | $815K | 0.08% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $747K | 21.42% |