OCP SA is a security (CUSIP 67091TAF2) tracked across SEC portfolio filings. 20 registered fund positions totaling $43.2M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $12.3M | 14.97% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $5.7M | 16.55% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $3.9M | 9.95% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $3.5M | 4.44% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $3.4M | 12.97% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.6M | 11.00% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.0M | 8.08% |
| Master Total Return Portfolio | Master Bond LLC | $1.7M | 0.90% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.6M | 5.09% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $1.5M | 148.46% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $1.3M | 146.43% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $1.3M | 95.30% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $518K | 19.07% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $429K | 4.45% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $410K | 39.33% |