Trinitas CLO Ltd Trinitas CLO XVI Ltd is a security (CUSIP 89642DAQ1) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $8.0M | 6.56% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $850K | 1.63% |
| Putnam Global Income Trust | Putnam Global Income Trust | $541K | 25.10% |
| Clarion Partners Real Estate Income Fund Inc. | Clarion Partners Real Estate Income Fund Inc. | $320K | 2.37% |