Which closed-end funds own Ocp CLO 2024-38 Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.6M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 67120JAC6 · ISIN US67120JAC62.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.48% | $2.8M | 5,000,000 par | $585M | NAV unavailable | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.05% | $287K | 500,000 par | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.02% | $575K | 1,000,000 par | $2.8B | 12.9% discount | May 29, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: OCP CLO Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ocp CLO 2023-26 Ltd | CLO/CDO tranche | 4 |
| Ocp CLO 2021-21 Ltd | CLO/CDO tranche | 3 |
| Ocp CLO Ltd | CLO/CDO tranche | 3 |
| Ocp CLO 2018-15 Ltd | asset-backed security | 3 |
| Ocp CLO 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 2024-38 LTD” → · Compare two funds’ portfolios →