OCP SA OCP SA 144A LIFE SR UNSEC 6.7% 03-01-36 is a security (CUSIP 67091TAJ4) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $7.2M | 18.56% |
| Invesco Bond Fund | Invesco Bond Fund | $210K | 11.29% |