TRINIDAD GEN UNLTD Trinidad Generation UnLtd is a security (CUSIP 89636DAB2) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.1M | 3.42% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $835K | 1.60% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $387K | 4.02% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $287K | 7.65% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $209K | 4.56% |