OCP SA OCP SA 3.75% 06/23/2031 144A is a security (CUSIP 67091TAD7) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $3.5M | 14.77% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $374K | 0.48% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $322K | 1.41% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $199K | 9.11% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $196K | 0.56% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $161K | 24.36% |