Funds holding “Trimaran CAVU Ltd”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 3 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Trimaran CAVU Ltd | 895968AA3 | ABS-CBDO | 0.19% | $1M | Jun 30, 2026 | full (329 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Trimaran CAVU Ltd | 89624PAE3 | ABS-CBDO | 0.11% | $619K | Jun 30, 2026 | full (329 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Trimaran CAVU Ltd | 89625BAN3 | ABS-CBDO | 0.09% | $1M | Jun 30, 2026 | full (1,766 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Trimaran CAVU Ltd | 89624NAS7 | ABS-CBDO | 0.05% | $250K | Jun 30, 2026 | full (1,781 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.