Sixth Street CLO XVI, LTD. SIXST 2025-28A E is a security (CUSIP 83013UAA2) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Octagon XAI CLO Income Fund | OCTAGON XAI CLO INCOME FUND | $1.2M | 253.86% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $416K | 0.85% |