Sixth Street CLO XVI, LTD. SIXST 2024-24A SUB is a security (CUSIP 83011UAC0) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.1M 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 | $4.1M | 119.41% |