Trinitas CLO Ltd Trinitas CLO XXI Ltd is a security (CUSIP 89640KAE4) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $945K | 32.57% |
| Polen Credit Opportunities Fund | Polen Credit Opportunities Fund | $393K | 109.67% |