Which closed-end funds own Ocp CLO Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.1M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 67092H209 · ISIN US67092H2094.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.64% | $889K | 2,501 par | $140M | 6.3% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.58% | $5.5M | 15,547 par | $952M | 5.4% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.02% | $1.7M | 4,645 par | $7.5B | 5.4% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ocp CLO 2023-26 Ltd | CLO/CDO tranche | 4 |
| Ocp CLO 2018-15 Ltd | asset-backed security | 3 |
| Ocp CLO Ltd | CLO/CDO tranche | 3 |
| Ocp CLO 2024-38 Ltd | CLO/CDO tranche | 3 |
| Ocp CLO 2021-21 Ltd | CLO/CDO tranche | 3 |
| Ocp CLO 2024-31 Ltd | asset-backed security | 2 |
| Ocp CLO Ltd | CLO/CDO tranche | 2 |
| Ocp CLO Ltd | CLO/CDO tranche | 1 |
| Ocp CLO Ltd | CLO/CDO tranche | 1 |
| Ocp CLO Ltd | asset-backed security | 1 |
| Ocp CLO Ltd | CLO/CDO tranche | 1 |
| Ocp CLO Ltd | asset-backed security | 1 |
Issuer-level search for “OCP CLO Ltd” → · Compare two funds’ portfolios →