TRINITAS CLO XXX LTD TRNTS 2024-30A A1 is a security (CUSIP 89643DAA5) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.1M | 1.20% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $400K | 22.99% |