CPPIB OVM MEMBER US LLC TL B 1L USD BANKDEBT CPPIB OVM MEMBER US LLC is a security (CUSIP 12673CAB0) tracked across SEC portfolio filings. 9 registered fund positions totaling $14.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $5.8M | 14.25% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $5.5M | 3.49% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $1.4M | 83.62% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $674K | 7.40% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $561K | 3.59% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $495K | 0.72% |
| Voya Credit Income Fund | Voya Credit Income Fund | $210K | 23.57% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $148K | 13.39% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $24K | 0.64% |