TRIMARAN CAVU LTD 2021-2A TRIMARAN CAVU LTD CAVU 2021 2A AR 144A is a security (CUSIP 89624UAN2) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $4.8M | 6.20% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $1.4M | 15.66% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $1.2M | 4.90% |