TRIMARAN CAVU LTD TRIMARAN CAVU 2021-3 LTD CAVU 2021-3A E is a security (CUSIP 89624HAA9) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.9M | 12.22% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $1.8M | 30.39% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $841K | 29.00% |
| KKR Asset-Based Finance Fund | KKR Asset-Based Finance Fund | $395K | 7.79% |