Trinitas CLO Ltd. Trinitas CLO VIII, Ltd., Class SUB LL is a security (CUSIP 89641FAC8) tracked across SEC portfolio filings. 2 registered fund positions totaling $144K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CIM Real Assets & Credit Fund | CIM Real Assets & Credit Fund | $115K | 4.84% |
| OFS Credit Company, Inc. | OFS Credit Company, Inc. | $29K | 2.68% |