Trace3 10/25 TL is a security (CUSIP 89668VAC1) tracked across SEC portfolio filings. 1 registered fund positions totaling $125K 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 | $125K | 3.68% |