OFFICE CHERIFIEN DES PHOSPHATES SA OCP SA is a security (CUSIP 67091TAE5) tracked across SEC portfolio filings. 12 registered fund positions totaling $9.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Emerging Markets Core Fund | Federated Hermes Core Trust | $3.1M | 37.92% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.7M | 7.23% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.2M | 5.09% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $787K | 85.65% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $666K | 25.44% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $519K | 19.09% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $480K | 17.77% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $290K | 23.65% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $198K | 9.05% |
| Federated Hermes Emerging Market Debt Fund | Federated Hermes World Investment Series, Inc. | $160K | 58.91% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $160K | 0.88% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $156K | 3.40% |