# Trinitas CLO Ltd Trinitas CLO XXVII LTD

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.

## Summary

- Issuer: Trinitas CLO Ltd
- Class: Trinitas CLO XXVII LTD
- CUSIP: 89642VAJ7
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $4.5M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | 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](https://search.stillhousedata.com/fund/S000017004) | Legg Mason Partners Variable Income Trust | $130K | 8.39% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $110K | 8.25% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/89642VAJ7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.