OSAIC HOLDINGS INC OSAIC HOLDINGS INC TL-B1 1ST LIEN (TSFR3M+250)(FLR 0.0) FRN 07-30-32 is a security (CUSIP 68773JAJ9) tracked across SEC portfolio filings. 31 registered fund positions totaling $142.6M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $36.9M | 2.52% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $29.4M | 63.83% |
| American High Income Trust | American High Income Trust | $17.1M | 6.28% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $9.9M | 4.63% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $8.6M | 34.70% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $8.3M | 5.26% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $8.0M | 19.86% |
| Capital Income Builder | Capital Income Builder | $5.1M | 0.40% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $3.3M | 87.37% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $2.0M | 76.33% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.8M | 29.17% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.7M | 41.02% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $1.3M | 25.40% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.3M | 38.70% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.46% |