Viavi 6/25 TLB is a security (CUSIP 92555BAD3) tracked across SEC portfolio filings. 1 registered fund positions totaling $257K 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 | $257K | 7.57% |