Trinitas CLO Ltd Trinitas CLO XXII Ltd is a security (CUSIP 89640NAE8) 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 |
|---|---|---|---|
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $690K | 14.00% |
| KKR Asset-Based Finance Fund | KKR Asset-Based Finance Fund | $634K | 12.50% |