RELATIVITY ODA LLC Relativity ODA LLC 2026 Term Loan B is a security (CUSIP 75944WAB6) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $5.0M | 10.74% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $1.7M | 31.54% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $817K | 16.52% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $518K | 15.25% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $297K | 2.53% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $99K | 8.95% |