Ufinet/Zacapa 10/24 TL is a security (CUSIP L9901EAG2) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.5M 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 | $1.5M | 44.76% |