Trinitas CLO Ltd Trinitas CLO XXVI Ltd is a security (CUSIP 89642PAE1) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund | $5.4M | 18.25% |
| KKR Asset-Based Finance Fund | KKR Asset-Based Finance Fund | $938K | 18.49% |