OCP SA OCP SA 144A 7.500000% 05/02/2054 is a security (CUSIP 67091TAG0) tracked across SEC portfolio filings. 11 registered fund positions totaling $12.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $3.5M | 22.25% |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $2.8M | 43.96% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.0M | 8.42% |
| Master Total Return Portfolio | Master Bond LLC | $1.4M | 0.76% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.2M | 0.69% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $332K | 2.22% |
| Federated Hermes Emerging Market Debt Fund | Federated Hermes World Investment Series, Inc. | $214K | 78.80% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $210K | 2.74% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $210K | 0.12% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $210K | 3.00% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $210K | 2.39% |