Trinitas CLO Ltd Trinitas CLO XXV Ltd

Trinitas CLO Ltd Trinitas CLO XXV Ltd is a security (CUSIP 89640DAE0) tracked across SEC portfolio filings. 1 registered fund positions totaling $7.6M via N-PORT as of 2026-03-31.

Summary

• Issuer: Trinitas CLO Ltd
• Class: Trinitas CLO XXV Ltd
• CUSIP: 89640DAE0
• Asset category: ABS-CBDO
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $7.6M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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