TRIMARAN CAVU LTD TRIMARAN CAVU 2019-1 LTD CAVU 2019-1A ER is a security (CUSIP 896218AW4) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $2.9M | 18.28% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.8M | 52.98% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.3M | 69.04% |