# 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](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $2.7M | 11.49% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $1.5M | 6.27% |
| [Lord Abbett Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000001454) | LORD ABBETT GLOBAL FUND INC | $314K | 25.58% |
| Invesco Bond Fund | Invesco Bond Fund | $207K | 11.12% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $204K | 0.89% |
| [Nomura Limited-Term Diversified Income Fund](https://search.stillhousedata.com/fund/S000002397) | Delaware Group Limited-Term Government Funds | $203K | 3.26% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/67091TAH8.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.