Which ETFs own TRINI?
Trinity Capital Inc. 7.875% Notes Due 2029 · Financial Services · Asset Management · US — 5 ETFs hold it, worth $31.4M across 1.25M shares.
Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | VGFO Virtus WMC Global Factor Opportunities… | 0.76% | 470.00K | $11.8M | $1.42B | Developed Markets | +0.57% | |
| 2 | BLHY Virtus Newfleet High Yield Bond ETF | 0.65% | 477.18K | $12.1M | $31.5M | High Yield Bonds | +0.43% | |
| 3 | PFLD AAM Low Duration Preferred and Income… | 0.38% | 9.97K | $251.3K | $375.1M | Preferred Stocks | +0.05% | |
| 4 | PFF iShares Preferred and Income Securities… | 0.06% | 291.18K | $7.3M | $12.17B | Preferred Stocks | +0.03% | |
| 5 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 456 | $11.4K | $124.3M | Financials | +0.14% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.