TICP 2020-15A SUB is a security (CUSIP 87250TAB6) tracked across SEC portfolio filings. 1 registered fund positions totaling $7.8M 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 | $7.8M | 230.14% |