Funds holding “OCP CLO Ltd”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
24 positions across 14 funds, 18 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | OCP CLO Ltd | 67119VAC2 | ABS-O | 1.03% | $6M | Jun 30, 2026 | full (505 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | OCP CLO Ltd | 67092H209 | ABS-CBDO | 0.64% | $889K | Jun 30, 2026 | full (488 positions) |
| PHK PIMCO High Income Fund High Yield | OCP CLO Ltd | 67092H209 | ABS-CBDO | 0.58% | $5.5M | Jun 30, 2026 | full (592 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | OCP CLO Ltd | 67119NAC0 | ABS-O | 0.55% | $3.2M | Jun 30, 2026 | full (505 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | OCP CLO Ltd | 67120JAC6 | ABS-O | 0.48% | $2.8M | Jun 30, 2026 | full (505 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Ocp Clo Ltd | 670897AE7 | ABS-CBDO | 0.42% | $982K | Jun 30, 2026 | full (673 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | OCP CLO Ltd | 670899AC7 | ABS-O | 0.42% | $2.4M | Jun 30, 2026 | full (505 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Ocp Clo Ltd | 670897AE7 | ABS-CBDO | 0.38% | $982K | Jun 30, 2026 | full (401 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | OCP CLO Ltd | 67112QAB2 | ABS-O | 0.32% | $1.9M | Jun 30, 2026 | full (505 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | OCP CLO Ltd | 671000AU1 | ABS-CBDO | 0.31% | $1.7M | Jun 30, 2026 | full (329 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | OCP CLO Ltd | 67120KAA7 | ABS-CBDO | 0.19% | $1M | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | OCP CLO Ltd | 670881AU5 | ABS-CBDO | 0.17% | $2M | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | OCP CLO Ltd | 67097LAV8 | ABS-CBDO | 0.15% | $1M | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | OCP CLO Ltd | 67120KAA7 | ABS-CBDO | 0.15% | $1M | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | OCP CLO Ltd | 67120KAA7 | ABS-CBDO | 0.13% | $1M | Jun 30, 2026 | full (1,493 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | OCP CLO Ltd | 67092BAE3 | ABS-CBDO | 0.11% | $389K | Jun 30, 2026 | full (729 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | OCP CLO Ltd | 67118YAY9 | ABS-CBDO | 0.09% | $1.5M | Jun 30, 2026 | full (1,518 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | OCP CLO Ltd | 67092DBD0 | ABS-CBDO | 0.09% | $1M | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | OCP CLO Ltd | 671026AW2 | ABS-CBDO | 0.09% | $1M | Jun 30, 2026 | full (1,766 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | OCP CLO Ltd | 67097LAV8 | ABS-CBDO | 0.08% | $591K | Jun 30, 2026 | full (1,493 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | OCP CLO Ltd | 67570NAC2 | ABS-CBDO | 0.05% | $253K | Jun 30, 2026 | full (329 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | OCP CLO Ltd | 67570T105 | ABS-CBDO | 0.04% | $2.7M | Jun 30, 2026 | full (1,894 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | OCP CLO Ltd | 671078BG7 | ABS-CBDO | 0.03% | $501K | Jun 30, 2026 | full (1,148 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | OCP CLO Ltd | 67092H209 | ABS-CBDO | 0.02% | $1.7M | Jun 30, 2026 | full (1,894 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.