Trinitas CLO Ltd Trinitas CLO XXXV Ltd is a security (CUSIP 89643NAA3) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $2.5M | 3.74% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $250K | 5.78% |