Trinitas CLO Ltd Trinitas CLO XXVII LTD is a security (CUSIP 89642VAJ7) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $3.9M | 10.92% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $280K | 7.53% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $130K | 8.39% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $110K | 8.25% |