As of the latest SEC filings, TRINITAS CLO XXII LTD. (TRNTS) is held by 39 institutional funds. The largest fund shareholder is Lord Abbett Short Duration Income Fund (LDLTX), holding an estimated $33,770,553.75 in market value, representing 0.08% of its portfolio.
Funds holding TRINITAS CLO XXII LTD. (TRNTS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRNTS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.08% | $33,770,553.75 | 33,750,000 | Feb 28, 2026 | Apr 28, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.17% | $21,004,150.02 | 21,000,000 | Mar 31, 2026 | May 29, 2026 |
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.06% | $10,006,090.00 | 10,000,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
AST Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.23% | $9,003,770.10 | 9,000,000 | Mar 31, 2026 | May 27, 2026 |
|
-
AVIP Constellation Dynamic Risk Balanced Portfolio
|
ETF | Independent / Boutique | 0.56% | $7,969,175.04 | 8,000,000 | Mar 31, 2026 | May 29, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.06% | $6,010,179.00 | 6,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CLOA
iShares AAA CLO Active ETF
|
ETF | BlackRock / iShares | 0.27% | $5,509,330.75 | 5,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $5,501,086.91 | 5,500,000 | Mar 31, 2026 | May 29, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.12% | $4,378,326.75 | 4,375,000 | Mar 31, 2026 | May 28, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.05% | $4,100,810.24 | 4,100,000 | Mar 31, 2026 | May 29, 2026 |
|
ACGZX
AB Income Fund
|
MF | AllianceBernstein | 0.15% | $3,449,172.00 | 3,450,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
TCW Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.26% | $3,289,733.70 | 3,300,000 | Mar 31, 2026 | May 28, 2026 |
|
-
PIMCO All Asset: Multi-Real Fund
|
ETF | PIMCO | 0.14% | $3,100,612.62 | 3,100,000 | Mar 31, 2026 | May 29, 2026 |
|
MWCRX
TCW METWEST UNCONSTRAINED BOND FUND
|
MF | Independent / Boutique | 0.11% | $2,983,158.08 | 3,040,000 | Mar 31, 2026 | May 27, 2026 |
|
PCLAX
PIMCO CommoditiesPLUS Strategy Fund
|
MF | PIMCO | 0.04% | $2,900,573.10 | 2,900,000 | Mar 31, 2026 | May 29, 2026 |
|
SLDBX
SIIT LIMITED DURATION BOND FUND
|
MF | Independent / Boutique | 0.15% | $2,793,994.00 | 2,800,000 | Feb 28, 2026 | Apr 28, 2026 |
|
GSZCX
Goldman Sachs Dynamic Bond Fund
|
MF | Goldman Sachs | 0.16% | $2,758,053.15 | 2,825,000 | Mar 31, 2026 | May 26, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $2,141,166.09 | 2,140,000 | Mar 31, 2026 | May 26, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.05% | $2,050,533.00 | 2,050,000 | Apr 30, 2026 | Jun 29, 2026 |
|
LIFIX
Lord Abbett Inflation Focused Fund
|
MF | Independent / Boutique | 0.26% | $2,001,218.00 | 2,000,000 | Feb 28, 2026 | Apr 28, 2026 |
|
PLDAX
PIMCO Low Duration Fund
|
MF | PIMCO | 0.04% | $2,000,395.24 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
|
-
AVIP Bond Portfolio
|
ETF | Independent / Boutique | 0.77% | $1,992,293.76 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.06% | $1,736,352.96 | 1,740,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PFRAX
PIMCO International Bond Fund (U.S. Dollar-Hedged)
|
MF | PIMCO | 0.01% | $1,700,335.95 | 1,700,000 | Mar 31, 2026 | May 29, 2026 |
|
AAA
Alternative Access First Priority CLO Bond ETF
|
ETF | Independent / Boutique | 3.55% | $1,501,567.35 | 1,500,000 | Mar 31, 2026 | May 26, 2026 |
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