As of the latest SEC filings, TRINITAS EURO CLO IX DAC (TRNTE) is held by 1 institutional funds. The largest fund shareholder is River Canyon Total Return Bond Fund (RCTIX), holding an estimated $1,644,614.01 in market value, representing 0.09% of its portfolio.
Funds holding TRINITAS EURO CLO IX DAC (TRNTE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRNTE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.09% | $1,644,614.01 | 1,500,000 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)