# TRIMARAN CAVU LTD TRIMARAN CAVU 2021-3 LTD CAVU 2021-3A E

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.

## Summary

- Issuer: TRIMARAN CAVU LTD
- Class: TRIMARAN CAVU 2021-3 LTD CAVU 2021-3A E
- CUSIP: 89624HAA9
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $5.0M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $1.9M | 12.22% |
| [Pacer Aristotle Pacific Floating Rate High Income ETF](https://search.stillhousedata.com/fund/S000073714) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/89624HAA9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.