# OSAIC HOLDINGS INC OSAIC HOLDINGS INC TL-B1 1ST LIEN (TSFR3M+250)(FLR 0.0) FRN 07-30-32

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.

## Summary

- Issuer: OSAIC HOLDINGS INC
- Class: OSAIC HOLDINGS INC TL-B1 1ST LIEN (TSFR3M+250)(FLR 0.0) FRN 07-30-32
- CUSIP: 68773JAJ9
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 31
- N-PORT value: $142.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 31 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | 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](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $17.1M | 6.28% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $9.9M | 4.63% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | 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](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $8.0M | 19.86% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $5.1M | 0.40% |
| [Franklin Floating Rate Master Series](https://search.stillhousedata.com/fund/S000007441) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/68773JAJ9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.