Osmose Utilities Services, Inc. Osmose Utilities Services, Inc./Term Loan 06/21 is a security (CUSIP 68835HAH3) tracked across SEC portfolio filings. 8 registered fund positions totaling $4.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $1.1M | 2.26% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $978K | 28.78% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $973K | 26.70% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $458K | 12.16% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $389K | 17.66% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $348K | 17.03% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $348K | 25.83% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $130K | 8.71% |