UST Holdings Ltd. UST Holdings Ltd., Term Loan B is a security (CUSIP 90355HAB0) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.1M | 35.27% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $420K | 12.37% |
| Morningstar Global Income Fund | Morningstar Funds Trust | $74K | 5.10% |