# OCP SA OCP SA 144A 7.500000% 05/02/2054

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.

## Summary

- Issuer: OCP SA
- Class: OCP SA 144A 7.500000% 05/02/2054
- CUSIP: 67091TAG0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $12.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | 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](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $2.0M | 8.42% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $1.4M | 0.76% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | 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](https://search.stillhousedata.com/fund/S000009122) | 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](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $210K | 0.12% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $210K | 3.00% |
| [BlackRock Strategic Global Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $210K | 2.39% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/67091TAG0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.