OCP SA OCP SA 6.1% 04/30/2030 144A

OCP SA OCP SA 6.1% 04/30/2030 144A is a security (CUSIP 67091TAH8) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.1M via N-PORT as of 2026-05-31.

Summary

Issuer: OCP SA
Class: OCP SA 6.1% 04/30/2030 144A
CUSIP: 67091TAH8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $5.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Fidelity Emerging Markets Debt Central Fund	Fidelity Hanover Street Trust	$2.7M	11.49%
PGIM Core Bond Fund	Target Portfolio Trust	$1.5M	6.27%
Lord Abbett Emerging Markets Bond Fund	LORD ABBETT GLOBAL FUND INC	$314K	25.58%
Invesco Bond Fund	Invesco Bond Fund	$207K	11.12%
Nomura Diversified Income Fund	Delaware Group Adviser Funds	$204K	0.89%
Nomura Limited-Term Diversified Income Fund	Delaware Group Limited-Term Government Funds	$203K	3.26%

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