TABERNA PREFERRED FUNDING LTD 2006-5A TABERNA PREFERED FUNDING LTD TBRNA 2006 5A A1AD 144A is a security (CUSIP 87331BAB8) tracked across SEC portfolio filings. 5 registered fund positions totaling $17.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $6.1M | 8.36% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $4.6M | 18.84% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $2.8M | 40.78% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $2.6M | 30.50% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.3M | 34.52% |