# Sabert 6/24 TLB

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.

## Summary

- Issuer: Sabert 6/24 TLB
- CUSIP: 78516EAD4
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $904K
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $904K | 26.62% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/78516EAD4.md)
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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.