Trinitas CLO Ltd. Trinitas CLO Ltd., Series 2024-29A, Class A1 is a security (CUSIP 89643BAA9) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $3.0M | 32.39% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $310K | 0.17% |