Trinitas CLO Ltd Trinitas CLO XXVI Ltd is a security (CUSIP 89642MAS7) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund | $7.5M | 25.40% |
| Lord Abbett Investment Grade Floating Rate Fund | LORD ABBETT TRUST I | $1.8M | 4.38% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $1.0M | 2.77% |