TRIMARAN CAVU 2024-1 LTD CAVU 2024-1A A is a security (CUSIP 895971AA7) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.9M | 2.78% |
| BlackRock Total Return V.I. Fund | BlackRock Variable Series Funds II, Inc. | $460K | 4.70% |
| Morningstar Total Return Bond Fund | Morningstar Funds Trust | $250K | 2.63% |