Sabert 6/24 TLB is a security (CUSIP 78516EAD4) tracked across SEC portfolio filings. 1 registered fund positions totaling $904K 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 | $904K | 26.62% |