OCP 2017-13A AR2 144A OCP CLO 2017-13 LTD is a security (CUSIP 67097LAV8) tracked across SEC portfolio filings. 9 registered fund positions totaling $29.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $10.4M | 5.94% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $9.0M | 5.04% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $3.5M | 37.69% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.4M | 9.98% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.9M | 3.84% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.0M | 14.31% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $590K | 7.72% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $251K | 0.58% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $250K | 26.53% |