Opal Us Llc Opal US LLC is a security (CUSIP F7000QAC5) tracked across SEC portfolio filings. 8 registered fund positions totaling $16.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brigade High Income Fund | ALPS SERIES TRUST | $4.0M | 38.27% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $3.2M | 62.01% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $2.0M | 22.36% |
| First Eagle Credit Opportunities Fund | First Eagle Credit Opportunities Fund | $2.0M | 27.91% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.8M | 54.07% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.5M | 48.94% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $750K | 16.30% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $697K | 26.93% |