Funds holding “Oaktree 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.
10 positions across 4 funds, 10 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 | Oaktree CLO Ltd | 67401WAC7 | ABS-O | 0.96% | $5.6M | Jun 30, 2026 | full (505 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Oaktree CLO Ltd | 67401WAE3 | ABS-CBDO | 0.34% | $2M | Jun 30, 2026 | full (505 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Oaktree CLO Ltd | 67400GAC3 | ABS-O | 0.28% | $1.7M | Jun 30, 2026 | full (505 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | Oaktree CLO Ltd | 67389CAG8 | ABS-CBDO | 0.13% | $929K | Jul 31, 2026 | full (270 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Oaktree CLO Ltd | 67400GAG4 | ABS-CBDO | 0.13% | $739K | Jun 30, 2026 | full (505 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Oaktree CLO Ltd | 67402CBN5 | ABS-CBDO | 0.12% | $2M | Jun 30, 2026 | full (1,518 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Oaktree CLO Ltd | 67403DAE3 | ABS-CBDO | 0.11% | $666K | Jun 30, 2026 | full (505 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Oaktree CLO Ltd | 67389EAE9 | ABS-CBDO | 0.09% | $501K | Jun 30, 2026 | full (505 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | Oaktree CLO Ltd | 67402AAE0 | ABS-CBDO | 0.07% | $466K | Jul 31, 2026 | full (270 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Oaktree CLO Ltd | 67389YAB1 | ABS-CBDO | 0.02% | $81.5K | Jun 30, 2026 | full (329 positions) |
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.