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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $111K | 0.15% |