Trimaran CAVU Ltd Trimaran Cavu 2021-3 Ltd is a security (CUSIP 89624GAG8) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $4.9M | 7.21% |
| John Hancock Marathon Asset-Based Lending Fund | John Hancock Marathon Asset-Based Lending Fund | $2.5M | 96.09% |