TABERNA PREFERRED FUNDING LTD 2006-6A TABERNA PREFERED FUNDING LTD TBRNA 2006 6A A1BF 144A

TABERNA PREFERRED FUNDING LTD 2006-6A TABERNA PREFERED FUNDING LTD TBRNA 2006 6A A1BF 144A is a security (CUSIP 87331AAB0) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.4M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO Corporate & Income Opportunity FundPIMCO Corporate & Income Opportunity Fund$6.0M24.57%
PIMCO Income Strategy Fund IIPIMCO Income Strategy Fund II$416K6.14%

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