TABERNA PREFERRED FUNDING LTD 2006-6A TABERNA PREFERED FUNDING LTD TBRNA 2006 6A A1 144A

TABERNA PREFERRED FUNDING LTD 2006-6A TABERNA PREFERED FUNDING LTD TBRNA 2006 6A A1 144A is a security (CUSIP 87331AAA2) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.3M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO Income Strategy Fund IIPIMCO Income Strategy Fund II$2.2M33.13%
PIMCO Corporate & Income Opportunity FundPIMCO Corporate & Income Opportunity Fund$45K0.18%

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