Trinitas CLO Ltd. Trinitas CLO Ltd., Series 2021-15A, Class A1R is a security (CUSIP 89641XAN5) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $3.0M | 32.34% |
| Putnam Income Fund | Putnam Income Fund | $2.5M | 25.19% |