Salas O'Brien Inc Salas O'Brien Inc Delayed Draw Term Loan is a security (CUSIP 79400JAM0) tracked across SEC portfolio filings. 9 registered fund positions totaling $1.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $560K | 1.20% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $342K | 0.94% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $331K | 3.09% |
| PIMCO Senior Loan Active Exchange-Traded Fund | PIMCO ETF Trust | $149K | 3.96% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $43K | 1.23% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $43K | 0.87% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $37K | 0.32% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $20K | 0.62% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $15K | 0.45% |