As of the latest SEC filings, TRIMARAN CAVU 2021-3 LTD CAVU 2021 3A D 144A (CAVU) is held by 9 institutional funds. The largest fund shareholder is DoubleLine Core Fixed Income Fund (DBLFX), holding an estimated $4,930,514.00 in market value, representing 0.07% of its portfolio.
Funds holding TRIMARAN CAVU 2021-3 LTD CAVU 2021 3A D 144A (CAVU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAVU
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.07% | $4,930,514.00 | 5,000,000 | Mar 31, 2026 | May 28, 2026 |
|
-
John Hancock Marathon Asset-Based Lending Fund
|
CEF | John Hancock | 0.96% | $2,504,677.50 | 2,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
JNL/DoubleLine Core Fixed Income Fund
|
ETF | Independent / Boutique | 0.09% | $2,251,640.25 | 2,250,000 | Mar 31, 2026 | May 28, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.05% | $1,885,227.63 | 1,950,000 | Mar 31, 2026 | May 28, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.02% | $747,744.75 | 750,000 | Mar 31, 2026 | May 28, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $250,451.63 | 250,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $249,952.25 | 250,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.03% | $249,708.10 | 250,000 | Mar 31, 2026 | May 28, 2026 |
|
TMARX
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund
|
MF | Independent / Boutique | 0.03% | $242,318.75 | 250,000 | Mar 31, 2026 | May 29, 2026 |
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