# CPPIB OVM MEMBER US LLC TL B 1L USD BANKDEBT CPPIB OVM MEMBER US LLC

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.

## Summary

- Issuer: CPPIB OVM MEMBER US LLC TL B 1L USD BANKDEBT
- Class: CPPIB OVM MEMBER US LLC
- CUSIP: 12673CAB0
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $14.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | 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](https://search.stillhousedata.com/fund/S000032548) | JPMorgan Trust I | $1.4M | 83.62% |
| [VOYA INTERMEDIATE BOND PORTFOLIO](https://search.stillhousedata.com/fund/S000008760) | Voya Intermediate Bond Portfolio | $674K | 7.40% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $561K | 3.59% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | 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](https://search.stillhousedata.com/fund/S000007441) | Franklin Floating Rate Master Trust | $24K | 0.64% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/12673CAB0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.