New Arclin/ARC Falcon 9/21 Cov-Lite TL is a security (CUSIP 03880YAC8) tracked across SEC portfolio filings. 2 registered fund positions totaling $680K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $365K | 10.75% |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | $315K | 29.01% |