Trestles CLO LTD Trestles CLO VIII Ltd is a security (CUSIP 89533DAC4) tracked across SEC portfolio filings. 6 registered fund positions totaling $18.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $10.0M | 14.63% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $4.7M | 17.52% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.0M | 1.14% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $1.0M | 10.00% |
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $250K | 55.51% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $250K | 26.51% |