TALON FUNDING LTD 1A TALON FUNDING LTD TALON 1A A 144A

TALON FUNDING LTD 1A TALON FUNDING LTD TALON 1A A 144A is a security (CUSIP 87483UAA4) tracked across SEC portfolio filings. 1 registered fund positions totaling $111K via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO Dynamic Income FundPIMCO Dynamic Income Fund$111K0.15%

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