Which closed-end funds own Ocp CLO 2025-44 Ltd?
1 active closed-end fund 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 67570VAC4 · ISIN US67570VAC46.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.06% | $1.6M | 2,400,000 par | $2.8B | 12.9% discount | May 29, 2026 |
1 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 2024-38 Ltd | CLO/CDO tranche | 3 |
| Ocp CLO Ltd | CLO/CDO tranche | 3 |
| Ocp CLO 2021-21 Ltd | CLO/CDO tranche | 3 |
| Ocp CLO Ltd | CLO/CDO tranche | 3 |
| Ocp CLO Ltd | CLO/CDO tranche | 2 |
| Ocp CLO 2024-31 Ltd | asset-backed security | 2 |
| 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 2025-44 LTD” → · Compare two funds’ portfolios →