ARAGVI FINANCE INTL Aragvi Finance International DAC is a security (CUSIP 03851RAC8) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $5.0M | 14.92% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $3.4M | 21.69% |