Salas O'Brien Inc Salas O'Brien Inc Term Loan is a security (CUSIP 79400JAL2) tracked across SEC portfolio filings. 10 registered fund positions totaling $14.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $4.3M | 9.34% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $3.4M | 8.46% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $2.6M | 7.32% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $2.6M | 23.95% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $334K | 9.53% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $332K | 6.71% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $316K | 2.71% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $288K | 2.45% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $155K | 4.84% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $120K | 3.52% |