HR Ottawa LP is a security (CUSIP 44331MAB5) tracked across SEC portfolio filings. 5 registered fund positions totaling $117.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $53.1M | 30.83% |
| Master Total Return Portfolio | Master Bond LLC | $25.8M | 13.66% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $25.7M | 14.45% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $10.5M | 70.01% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $2.1M | 24.02% |