As of the latest SEC filings, TRESTLES CLO LTD (TREST) is held by 97 institutional funds. The largest fund shareholder is Lord Abbett Short Duration Income Fund (LDLTX), holding an estimated $77,974,765.64 in market value, representing 0.18% of its portfolio.
Funds holding TRESTLES CLO LTD (TREST)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TREST
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.18% | $77,974,765.64 | 77,860,000 | Feb 28, 2026 | Apr 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.08% | $24,967,622.50 | 25,000,000 | Mar 31, 2026 | May 28, 2026 |
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.15% | $24,175,582.36 | 24,140,000 | Feb 28, 2026 | Apr 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.03% | $13,002,965.30 | 13,000,000 | Mar 31, 2026 | May 28, 2026 |
|
CLOA
iShares AAA CLO Active ETF
|
ETF | BlackRock / iShares | 0.51% | $10,484,576.55 | 10,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.04% | $10,019,580.00 | 10,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DBLSX
DoubleLine Low Duration Bond Fund
|
MF | Independent / Boutique | 0.15% | $9,987,049.00 | 10,000,000 | Mar 31, 2026 | May 28, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.23% | $9,248,732.75 | 9,250,000 | Apr 30, 2026 | Jun 29, 2026 |
|
CLOA
iShares AAA CLO Active ETF
|
ETF | BlackRock / iShares | 0.38% | $7,816,186.56 | 7,800,000 | Apr 30, 2026 | Jun 25, 2026 |
|
ANAGX
AB GLOBAL BOND FUND, INC.
|
MF | Independent / Boutique | 0.10% | $6,594,595.68 | 6,597,723 | Mar 31, 2026 | May 26, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.03% | $5,671,640.33 | 5,670,000 | Apr 30, 2026 | Jun 25, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.25% | $4,995,180.00 | 5,000,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DSEEX
Doubleline Shiller Enhanced CAPE
|
MF | Independent / Boutique | 0.18% | $4,993,524.50 | 5,000,000 | Mar 31, 2026 | May 28, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.03% | $4,481,412.99 | 4,480,000 | Mar 31, 2026 | May 26, 2026 |
|
NCRAX
Neuberger Core Bond Fund
|
MF | Neuberger Berman | 0.34% | $4,101,186.13 | 4,100,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.05% | $3,999,712.00 | 4,000,000 | Mar 31, 2026 | May 28, 2026 |
|
DTRIX
Nomura Limited-Term Diversified Income Fund
|
MF | Independent / Boutique | 0.64% | $3,998,092.00 | 4,000,000 | Mar 31, 2026 | May 28, 2026 |
|
JBBB
Janus Henderson B-BBB CLO ETF
|
ETF | Independent / Boutique | 0.34% | $3,923,868.00 | 3,900,000 | Apr 30, 2026 | Jun 26, 2026 |
|
RIMOX
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND
|
MF | Independent / Boutique | 0.24% | $3,807,748.00 | 4,000,000 | Mar 31, 2026 | May 29, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.02% | $3,442,944.41 | 3,450,000 | Mar 31, 2026 | May 26, 2026 |
|
CLOA
iShares AAA CLO Active ETF
|
ETF | BlackRock / iShares | 0.15% | $3,000,867.90 | 3,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
ACLO
TCW AAA CLO ETF
|
ETF | Independent / Boutique | 0.56% | $2,801,318.80 | 2,800,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 0.02% | $2,757,744.00 | 2,750,000 | Apr 30, 2026 | Jun 24, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.01% | $2,505,188.00 | 2,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MWLDX
TCW METWEST LOW DURATION BOND FUND
|
MF | Independent / Boutique | 0.28% | $2,499,175.00 | 2,500,000 | Mar 31, 2026 | May 27, 2026 |
Advertisement (320x50)