OASIS SECURITISATION 21-2A OASIS 2025-1A A is a security (CUSIP 53161AAA9) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Janus Henderson Flexible Bond Fund | JANUS INVESTMENT FUND | $3.7M | 13.50% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $449K | 11.84% |