# Trinitas CLO Ltd Trinitas CLO XXVII LTD

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.

## Summary

- Issuer: Trinitas CLO Ltd
- Class: Trinitas CLO XXVII LTD
- CUSIP: 89642WAE6
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $1.6M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Pacer Aristotle Pacific Floating Rate High Income ETF](https://search.stillhousedata.com/fund/S000073714) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/89642WAE6.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.