Trinitas CLO Ltd Trinitas CLO XXVII LTD is a security (CUSIP 89642WAE6) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $1.0M | 16.71% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $319K | 6.47% |
| KKR Asset-Based Finance Fund | KKR Asset-Based Finance Fund | $260K | 5.13% |