K-Mac 7/25 Cov-Lite TL is a security (CUSIP 55304PAH4) tracked across SEC portfolio filings. 1 registered fund positions totaling $379K 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 | $379K | 11.17% |