# TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE TRITOB 5.95 01/14/31 144A

TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE TRITOB 5.95 01/14/31 144A is a security (CUSIP 896292AL3) tracked across SEC portfolio filings. 3 registered fund positions totaling $381K via N-PORT as of 2026-05-29.

## Summary

- Issuer: TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE
- Class: TRITOB 5.95 01/14/31 144A
- CUSIP: 896292AL3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $381K
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $148K | 16.21% |
| [Virtus Newfleet Multi-Sector Intermediate Bond Series](https://search.stillhousedata.com/fund/S000001950) | Virtus Variable Insurance Trust | $137K | 16.59% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $97K | 2.28% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/896292AL3.md)
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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.