CORAL-US CO-BORROWER LLC Coral-US Co-Borrower LLC is a security (CUSIP G7739PAN0) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $2.9M | 37.38% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.5M | 45.07% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $762K | 6.56% |