Trinitas CLO Ltd Trinitas CLO XVI Ltd is a security (CUSIP 89642DAS7) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Investment Grade Floating Rate Fund | LORD ABBETT TRUST I | $4.5M | 11.24% |