Which closed-end funds own Ocp CLO Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 67097LAV8 · ISIN US67097LAV80.
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 |
|---|---|---|---|---|---|---|---|
| BHK BlackRock Core Bond Trust | Investment Grade | 0.15% | $1M | 1,000,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.08% | $591K | 590,000 par | $747M | 11.1% discount | Jun 30, 2026 |
2 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 Ltd | CLO/CDO tranche | 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 2018-15 Ltd | asset-backed security | 3 |
| Ocp CLO 2024-31 Ltd | asset-backed security | 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 →