U.S BANK TRUST COMPANY, N.A.
CHICAGO, Illinois, United States
Funds Served
2
Total GAV
$901.8M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| SOUND POINT CLO 40, LTD | SOUND POINT CLO C-MOA, LLC | Securitized Asset Fund | $496.4M |
| SOUND POINT CLO 41, LTD | SOUND POINT CLO C-MOA, LLC | Securitized Asset Fund | $405.4M |