TRINIDAD & TOBA 5.95% 01/14/31 TRINIDAD & TOBAGO REGD 144A P/P 5.95000000

TRINIDAD & TOBA 5.95% 01/14/31 TRINIDAD & TOBAGO REGD 144A P/P 5.95000000 is a security (CUSIP 896292AL3) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.1M via N-PORT as of 2026-05-29.

Summary

Issuer: TRINIDAD & TOBA 5.95% 01/14/31
Class: TRINIDAD & TOBAGO REGD 144A P/P 5.95000000
CUSIP: 896292AL3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.1M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Six Circles Credit Opportunities Fund	SIX CIRCLES TRUST	$701K	1.34%
Virtus Global Multi-Sector Income Fund	Virtus Global Multi-Sector Income Fund	$148K	16.21%
Virtus Newfleet Multi-Sector Intermediate Bond Series	Virtus Variable Insurance Trust	$137K	16.59%
Virtus Newfleet Multi-Sector Bond ETF	ETFis Series Trust I	$97K	2.28%

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