# Trinitas CLO Ltd Trinitas CLO XXXV Ltd

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.

## Summary

- Issuer: Trinitas CLO Ltd
- Class: Trinitas CLO XXXV Ltd
- CUSIP: 89643NAA3
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $2.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $2.5M | 3.74% |
| [AB All Market Total Return Portfolio](https://search.stillhousedata.com/fund/S000010512) | AB PORTFOLIOS | $250K | 5.78% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/89643NAA3.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.