# Trestles CLO LTD Trestles CLO VIII Ltd

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.

## Summary

- Issuer: Trestles CLO LTD
- Class: Trestles CLO VIII Ltd
- CUSIP: 89533DAC4
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $18.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $10.0M | 14.63% |
| [T. Rowe Price Global Multi-Sector Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000024524) | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $4.7M | 17.52% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $2.0M | 1.14% |
| [RiverNorth/DoubleLine Strategic Income Fund](https://search.stillhousedata.com/fund/S000030798) | RIVERNORTH FUNDS | $1.0M | 10.00% |
| [Fidelity AAA CLO ETF](https://search.stillhousedata.com/fund/S000099377) | Fidelity Merrimack Street Trust | $250K | 55.51% |
| [BATS: High Income Taxable Series](https://search.stillhousedata.com/fund/S000084041) | BlackRock Allocation Target Shares | $250K | 26.51% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/89533DAC4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.